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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 | 11 757.00 | 10 509.00 | 1 247.00 | 11 757.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 276 885.00 | | 276 885.00 | 276 885.00 |
AP Buildings | 902 233.00 | 196 248.00 | 705 985.00 | 902 233.00 |
AR Technical installations, industrial equipment and tools | 178 269.00 | 85 281.00 | 92 988.00 | 178 269.00 |
AT Other tangible assets | 284 819.00 | 40 026.00 | 244 793.00 | 284 819.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 1 816 450.00 | 332 065.00 | 1 484 386.00 | 1 816 450.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 73 949.00 | | 73 949.00 | 73 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 207.00 | | 112 207.00 | 112 207.00 |
BZ Other receivables | 79 185.00 | | 79 185.00 | 79 185.00 |
CF Cash and cash equivalents | 87 807.00 | | 87 807.00 | 87 807.00 |
CH Prepaid expenses | 57 241.00 | | 57 241.00 | 57 241.00 |
CJ TOTAL (II) | 413 849.00 | | 413 849.00 | 413 849.00 |
CO Grand total (0 to V) | 2 230 299.00 | 332 065.00 | 1 898 235.00 | 2 230 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 136 656.00 | 25 228.00 | | 136 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 908.00 | 111 428.00 | | 108 908.00 |
DL TOTAL (I) | 256 564.00 | 147 656.00 | | 256 564.00 |
DU Loans and Debts from Credit Institutions (3) | 479 840.00 | 771 082.00 | | 479 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 933.00 | 573 176.00 | | 328 933.00 |
DW Advances and down payments received on current orders | 1 339.00 | 323 284.00 | | 1 339.00 |
DX Trade payables and related accounts | 318 696.00 | 432 551.00 | | 318 696.00 |
DY Tax and social security liabilities | 45 281.00 | 93 948.00 | | 45 281.00 |
DZ Fixed asset liabilities and related accounts | 326 854.00 | 6 500.00 | | 326 854.00 |
EA Other liabilities | 140 727.00 | 7 401.00 | | 140 727.00 |
EC TOTAL (IV) | 1 641 671.00 | 2 207 941.00 | | 1 641 671.00 |
EE Grand total (I to V) | 1 898 235.00 | 2 355 597.00 | | 1 898 235.00 |
EG Accrued income and payables due within one year | 1 217 564.00 | 1 884 658.00 | | 1 217 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 345.00 | | | 25 345.00 |
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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 | 1 503 492.00 | | 353 134.00 | 1 503 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 919.00 | | | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | 28 919.00 | 11 258.00 | 1 816 450.00 | 28 919.00 |
IN DECREASES Start-up, development, or research expenses | 28 919.00 | | | 28 919.00 |
IO DECREASES Total including other intangible assets | | | 171 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 258.00 | 1 642 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 177.00 | | 1 580.00 | 170 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 307.00 | | 349 156.00 | 1 304 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 398.00 | 90.00 |
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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 | 234 191.00 | 128 610.00 | 30 737.00 | 234 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 333.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 096.00 | 128 278.00 | 1 818.00 | 195 096.00 |
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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 | 318 696.00 | 318 696.00 | | 318 696.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 854.00 | 326 854.00 | | 326 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 727.00 | 140 727.00 | | 140 727.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 112 207.00 | 112 207.00 | | 112 207.00 |
VB VAT | 60 253.00 | 60 253.00 | | 60 253.00 |
VG Loans with a maturity of up to one year at origin | 25 345.00 | 25 345.00 | | 25 345.00 |
VH Loans with a maturity of more than one year at origin | 454 495.00 | 31 728.00 | 422 767.00 | 454 495.00 |
VI Group and Associates | 328 933.00 | 328 933.00 | | 328 933.00 |
VJ Loans taken out during the year | 133 762.00 | | | 133 762.00 |
VK Loans repaid during the year | 309 934.00 | | | 309 934.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 57 241.00 | 57 241.00 | | 57 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 121.00 | 248 633.00 | 2 488.00 | 251 121.00 |
VW VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 331.00 | 1 217 564.00 | 422 767.00 | 1 640 331.00 |
