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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 27 043.00 | 11 768.00 | 15 275.00 | 27 043.00 |
AR Technical installations, industrial equipment and tools | 138 656.00 | 74 569.00 | 64 086.00 | 138 656.00 |
AT Other tangible assets | 186 975.00 | 154 543.00 | 32 432.00 | 186 975.00 |
BJ TOTAL (I) | 532 932.00 | 247 139.00 | 285 793.00 | 532 932.00 |
BT Goods | 233 964.00 | | 233 964.00 | 233 964.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 149 489.00 | | 149 489.00 | 149 489.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 87 481.00 | | 87 481.00 | 87 481.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 481 634.00 | | 481 634.00 | 481 634.00 |
CO Grand total (0 to V) | 1 014 566.00 | 247 139.00 | 767 427.00 | 1 014 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DD Legal reserve (1) | 20 704.00 | 20 704.00 | | 20 704.00 |
DG Other reserves | 71 225.00 | 73 305.00 | | 71 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 704.00 | 36 920.00 | | 75 704.00 |
DJ Investment subsidies | 1 512.00 | 1 798.00 | | 1 512.00 |
DL TOTAL (I) | 376 183.00 | 339 765.00 | | 376 183.00 |
DU Loans and Debts from Credit Institutions (3) | 50 217.00 | 76 531.00 | | 50 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 608.00 | 183 297.00 | | 175 608.00 |
DW Advances and down payments received on current orders | 4 671.00 | 7 383.00 | | 4 671.00 |
DX Trade payables and related accounts | 66 964.00 | 74 694.00 | | 66 964.00 |
DY Tax and social security liabilities | 88 004.00 | 68 617.00 | | 88 004.00 |
EA Other liabilities | 5 779.00 | 3 871.00 | | 5 779.00 |
EC TOTAL (IV) | 391 244.00 | 414 392.00 | | 391 244.00 |
EE Grand total (I to V) | 767 427.00 | 754 157.00 | | 767 427.00 |
EG Accrued income and payables due within one year | 360 817.00 | 356 819.00 | | 360 817.00 |
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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 | 525 779.00 | 8 104.00 | | 525 779.00 |
I4 DECREASES Grand Total | | 950.00 | 532 932.00 | |
IO DECREASES Total including other intangible assets | | | 174 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 357 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 995.00 | | | 174 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 784.00 | 8 104.00 | | 350 784.00 |
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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 | 214 413.00 | 33 676.00 | 950.00 | 214 413.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 418.00 | 33 676.00 | 950.00 | 213 418.00 |
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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 | 66 964.00 | 66 964.00 | | 66 964.00 |
8C Staff and Related Accounts | 41 032.00 | 41 032.00 | | 41 032.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8E Income Taxes | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 149 489.00 | 149 489.00 | | 149 489.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 50 217.00 | 24 461.00 | 25 757.00 | 50 217.00 |
VI Group and Associates | 175 608.00 | 175 608.00 | | 175 608.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 855.00 | 159 855.00 | | 159 855.00 |
VW VAT | 13 528.00 | 13 528.00 | | 13 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 573.00 | 360 817.00 | 25 757.00 | 386 573.00 |
