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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 940.00 | | 100 940.00 | 100 940.00 |
AP Buildings | 452 847.00 | 232 298.00 | 220 549.00 | 452 847.00 |
AR Technical installations, industrial equipment and tools | 351 205.00 | 328 473.00 | 22 732.00 | 351 205.00 |
AT Other tangible assets | 336 436.00 | 275 978.00 | 60 459.00 | 336 436.00 |
BH Other financial assets | 42 829.00 | | 42 829.00 | 42 829.00 |
BJ TOTAL (I) | 1 284 257.00 | 836 749.00 | 447 508.00 | 1 284 257.00 |
BL Raw materials, supplies | 266 081.00 | | 266 081.00 | 266 081.00 |
BV Advances and down payments on orders | 21 035.00 | | 21 035.00 | 21 035.00 |
BX Customers and related accounts | 1 167 175.00 | 33 836.00 | 1 133 340.00 | 1 167 175.00 |
BZ Other receivables | 2 328 463.00 | | 2 328 463.00 | 2 328 463.00 |
CF Cash and cash equivalents | 30 162.00 | | 30 162.00 | 30 162.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 3 817 747.00 | 33 836.00 | 3 783 912.00 | 3 817 747.00 |
CO Grand total (0 to V) | 5 102 004.00 | 870 585.00 | 4 231 420.00 | 5 102 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224.00 | 4 000.00 | | 24 224.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 003 383.00 | 2 069 384.00 | | 2 003 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 354.00 | -66 001.00 | | 312 354.00 |
DL TOTAL (I) | 2 340 361.00 | 2 007 783.00 | | 2 340 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 901.00 | 90 399.00 | | 245 901.00 |
DX Trade payables and related accounts | 428 047.00 | 266 692.00 | | 428 047.00 |
DY Tax and social security liabilities | 266 320.00 | 132 948.00 | | 266 320.00 |
EA Other liabilities | 950 790.00 | 1 417 589.00 | | 950 790.00 |
EC TOTAL (IV) | 1 891 059.00 | 1 907 628.00 | | 1 891 059.00 |
EE Grand total (I to V) | 4 231 420.00 | 3 915 411.00 | | 4 231 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 044.00 | | 52 213.00 | 1 232 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 829.00 | |
I4 DECREASES Grand Total | | | 1 284 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 523.00 | | 22 965.00 | 1 117 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 581.00 | | 29 248.00 | 13 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 234.00 | 70 515.00 | | 766 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 234.00 | 70 515.00 | | 766 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 836.00 | | |
7B Total provisions for depreciation | | 33 836.00 | | |
7C Grand total | | 33 836.00 | | |
UE of which provisions and reversals: - Operating | | 33 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 047.00 | 428 047.00 | | 428 047.00 |
8C Staff and Related Accounts | 177 601.00 | 177 601.00 | | 177 601.00 |
8D Social Security and Other Social Organizations | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 790.00 | 26 478.00 | 273 521.00 | 950 790.00 |
UT Other financial assets | 42 829.00 | | | 42 829.00 |
UX Other trade receivables | 1 130 772.00 | | | 1 130 772.00 |
VA Doubtful or disputed receivables | 36 403.00 | | | 36 403.00 |
VB VAT | 37 669.00 | | | 37 669.00 |
VC Group and associates | 2 239 734.00 | | | 2 239 734.00 |
VI Group and Associates | 245 901.00 | | | 245 901.00 |
VN Other taxes, similar payments | 10 440.00 | | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 300.00 | 31 300.00 | | 31 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 620.00 | | | 40 620.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 298.00 | 1 260 735.00 | 2 282 563.00 | 3 543 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 059.00 | 720 845.00 | 273 521.00 | 1 891 059.00 |
