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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 362 296.00 | 53 117.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 72 520.00 | 63 490.00 | 9 030.00 | 72 520.00 |
AT Other tangible assets | 148 490.00 | 129 090.00 | 19 400.00 | 148 490.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 775 847.00 | 573 019.00 | 202 828.00 | 775 847.00 |
BL Raw materials, supplies | 174 149.00 | 16 665.00 | 157 484.00 | 174 149.00 |
BN Goods in progress | 48 445.00 | | 48 445.00 | 48 445.00 |
BX Customers and related accounts | 239 130.00 | 6 443.00 | 232 686.00 | 239 130.00 |
BZ Other receivables | 39 953.00 | | 39 953.00 | 39 953.00 |
CF Cash and cash equivalents | 79 818.00 | | 79 818.00 | 79 818.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 589 913.00 | 23 108.00 | 566 804.00 | 589 913.00 |
CO Grand total (0 to V) | 1 365 760.00 | 596 128.00 | 769 632.00 | 1 365 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 251 738.00 | 327 274.00 | | 251 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 171.00 | -68 144.00 | | -10 171.00 |
DJ Investment subsidies | 9 995.00 | 12 300.00 | | 9 995.00 |
DL TOTAL (I) | 298 025.00 | 317 893.00 | | 298 025.00 |
DU Loans and Debts from Credit Institutions (3) | 275 011.00 | 202 560.00 | | 275 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 6 092.00 | | 136.00 |
DW Advances and down payments received on current orders | | 56 729.00 | | |
DX Trade payables and related accounts | 111 281.00 | 62 708.00 | | 111 281.00 |
DY Tax and social security liabilities | 77 562.00 | 56 195.00 | | 77 562.00 |
EA Other liabilities | 7 616.00 | 19 358.00 | | 7 616.00 |
EC TOTAL (IV) | 471 606.00 | 403 642.00 | | 471 606.00 |
EE Grand total (I to V) | 769 632.00 | 721 535.00 | | 769 632.00 |
EG Accrued income and payables due within one year | 299 011.00 | 232 707.00 | | 299 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 681.00 | | | 60 681.00 |
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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 | 865 740.00 | | 4 453.00 | 865 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 94 346.00 | 775 847.00 | |
IO DECREASES Total including other intangible assets | | 16 711.00 | 107 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 635.00 | 666 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 188.00 | | | 124 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 606.00 | | 4 453.00 | 739 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 643 051.00 | 24 315.00 | 94 346.00 | 643 051.00 |
PE DEPRECIATION Total including other intangible assets | 34 853.00 | | 16 711.00 | 34 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 197.00 | 24 315.00 | 77 635.00 | 608 197.00 |
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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 | 111 281.00 | 111 281.00 | | 111 281.00 |
8D Social Security and Other Social Organizations | 77 562.00 | 77 562.00 | | 77 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 239 130.00 | 231 608.00 | 7 522.00 | 239 130.00 |
VG Loans with a maturity of up to one year at origin | 60 681.00 | 60 681.00 | | 60 681.00 |
VH Loans with a maturity of more than one year at origin | 214 331.00 | 41 735.00 | 172 596.00 | 214 331.00 |
VJ Loans taken out during the year | 200 250.00 | | | 200 250.00 |
VK Loans repaid during the year | 139 827.00 | | | 139 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 953.00 | 39 953.00 | | 39 953.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 445.00 | 279 978.00 | 9 468.00 | 289 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 607.00 | 299 011.00 | 172 596.00 | 471 607.00 |
