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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 | 7 359.00 | 4 125.00 | 3 234.00 | 7 359.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 174 306.00 | 32 535.00 | 141 771.00 | 174 306.00 |
AR Technical installations, industrial equipment and tools | 535 469.00 | 303 337.00 | 232 133.00 | 535 469.00 |
AT Other tangible assets | 374 859.00 | 153 009.00 | 221 850.00 | 374 859.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 396 593.00 | 493 005.00 | 903 588.00 | 1 396 593.00 |
BL Raw materials, supplies | 183 035.00 | | 183 035.00 | 183 035.00 |
BN Goods in progress | 311 811.00 | | 311 811.00 | 311 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 632.00 | 1 130.00 | 762 502.00 | 763 632.00 |
BZ Other receivables | 98 356.00 | | 98 356.00 | 98 356.00 |
CF Cash and cash equivalents | 228 228.00 | | 228 228.00 | 228 228.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 1 594 042.00 | 1 130.00 | 1 592 912.00 | 1 594 042.00 |
CO Grand total (0 to V) | 2 990 635.00 | 494 135.00 | 2 496 500.00 | 2 990 635.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 163 594.00 | 104 162.00 | | 163 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 89 432.00 | | 26 809.00 |
DJ Investment subsidies | 16 296.00 | 20 463.00 | | 16 296.00 |
DL TOTAL (I) | 536 700.00 | 544 057.00 | | 536 700.00 |
DU Loans and Debts from Credit Institutions (3) | 935 594.00 | 883 125.00 | | 935 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | 63.00 | | 23 115.00 |
DX Trade payables and related accounts | 620 550.00 | 635 603.00 | | 620 550.00 |
DY Tax and social security liabilities | 318 097.00 | 280 098.00 | | 318 097.00 |
EA Other liabilities | 6 444.00 | 85 451.00 | | 6 444.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 1 959 800.00 | 1 884 340.00 | | 1 959 800.00 |
EE Grand total (I to V) | 2 496 500.00 | 2 428 397.00 | | 2 496 500.00 |
EG Accrued income and payables due within one year | 1 261 094.00 | 1 105 340.00 | | 1 261 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 419.00 | 2 117.00 | | 20 419.00 |
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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 | 1 156 658.00 | | 272 468.00 | 1 156 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 32 533.00 | 1 396 593.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 307 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 726.00 | 1 084 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 877.00 | | 1 090.00 | 306 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 481.00 | | 267 878.00 | 848 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 3 500.00 | 1 300.00 |
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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 | 400 546.00 | 124 793.00 | 32 333.00 | 400 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 2 317.00 | 608.00 | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 130.00 | 122 476.00 | 31 726.00 | 398 130.00 |
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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 | 620 550.00 | 620 550.00 | | 620 550.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 70 358.00 | 70 358.00 | | 70 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 762 276.00 | 762 276.00 | | 762 276.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 49 217.00 | 49 217.00 | | 49 217.00 |
VC Group and associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 20 419.00 | 20 419.00 | | 20 419.00 |
VH Loans with a maturity of more than one year at origin | 915 175.00 | 216 470.00 | 698 706.00 | 915 175.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VJ Loans taken out during the year | 135 900.00 | | | 135 900.00 |
VK Loans repaid during the year | 100 372.00 | | | 100 372.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 083.00 | 42 083.00 | | 42 083.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 568.00 | 875 568.00 | | 875 568.00 |
VW VAT | 236 694.00 | 236 694.00 | | 236 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 800.00 | 1 261 094.00 | 698 706.00 | 1 959 800.00 |
