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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 53 880.00 | | 53 880.00 | 53 880.00 |
AN Land | 95 685.00 | | 95 685.00 | 95 685.00 |
AP Buildings | 335 000.00 | 91 950.00 | 243 049.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 199 001.00 | 144 786.00 | 54 214.00 | 199 001.00 |
AT Other tangible assets | 396 784.00 | 156 074.00 | 240 710.00 | 396 784.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 082 735.00 | 393 694.00 | 689 041.00 | 1 082 735.00 |
BL Raw materials, supplies | 60 891.00 | | 60 891.00 | 60 891.00 |
BT Goods | 568 385.00 | | 568 385.00 | 568 385.00 |
BX Customers and related accounts | 813 177.00 | 10 485.00 | 802 691.00 | 813 177.00 |
BZ Other receivables | 138 786.00 | | 138 786.00 | 138 786.00 |
CF Cash and cash equivalents | 1 329 579.00 | | 1 329 579.00 | 1 329 579.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 2 912 184.00 | 10 485.00 | 2 901 698.00 | 2 912 184.00 |
CO Grand total (0 to V) | 3 994 919.00 | 404 179.00 | 3 590 739.00 | 3 994 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 637 499.00 | | | 637 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 512.00 | | | 482 512.00 |
DL TOTAL (I) | 1 257 511.00 | | | 1 257 511.00 |
DP Provisions for Risks | 6 276.00 | | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 651 065.00 | | | 651 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 340.00 | | | 391 340.00 |
DW Advances and down payments received on current orders | 91 484.00 | | | 91 484.00 |
DX Trade payables and related accounts | 690 632.00 | | | 690 632.00 |
DY Tax and social security liabilities | 443 150.00 | | | 443 150.00 |
EA Other liabilities | 46 891.00 | | | 46 891.00 |
EB Prepaid income (2) | 12 387.00 | | | 12 387.00 |
EC TOTAL (IV) | 2 326 951.00 | | | 2 326 951.00 |
EE Grand total (I to V) | 3 590 739.00 | | | 3 590 739.00 |
EG Accrued income and payables due within one year | 1 707 291.00 | | | 1 707 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 947 142.00 | | 158 594.00 | 947 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 082 735.00 | |
IO DECREASES Total including other intangible assets | | | 54 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 026 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 763.00 | | | 54 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 877.00 | | 158 594.00 | 890 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 291 009.00 | 115 717.00 | 13 032.00 | 291 009.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 57.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 183.00 | 115 660.00 | 13 032.00 | 290 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 276.00 | | | 6 276.00 |
7C Grand total | 6 276.00 | | | 6 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 690 632.00 | 690 632.00 | | 690 632.00 |
8D Social Security and Other Social Organizations | 399 915.00 | 399 915.00 | | 399 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 135.00 | 463 135.00 | | 463 135.00 |
8L Deferred income | 12 387.00 | 12 387.00 | | 12 387.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 813 178.00 | 813 178.00 | | 813 178.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 650 518.00 | 122 342.00 | 400 142.00 | 650 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 409 527.00 | | | 409 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 782.00 | 138 787.00 | | 138 782.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 830.00 | 953 328.00 | 1 502.00 | 954 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 468.00 | 1 707 292.00 | 400 142.00 | 2 235 468.00 |
