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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 117 235.00 | 114 514.00 | 2 720.00 | 117 235.00 |
AT Other tangible assets | 243 634.00 | 187 016.00 | 56 618.00 | 243 634.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 406 703.00 | 304 436.00 | 102 267.00 | 406 703.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BN Goods in progress | 62 713.00 | | 62 713.00 | 62 713.00 |
BX Customers and related accounts | 209 630.00 | | 209 630.00 | 209 630.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CD Marketable securities | 108 470.00 | | 108 470.00 | 108 470.00 |
CF Cash and cash equivalents | 254 794.00 | | 254 794.00 | 254 794.00 |
CJ TOTAL (II) | 674 406.00 | | 674 406.00 | 674 406.00 |
CO Grand total (0 to V) | 1 081 109.00 | 304 436.00 | 776 673.00 | 1 081 109.00 |
CP Shares due in less than one year | 307.00 | 307.00 | | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 375 164.00 | 392 775.00 | | 375 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | -17 611.00 | | 18 678.00 |
DL TOTAL (I) | 411 442.00 | 392 764.00 | | 411 442.00 |
DU Loans and Debts from Credit Institutions (3) | 48 853.00 | 15 958.00 | | 48 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 78 480.00 | | 60 399.00 |
DX Trade payables and related accounts | 155 596.00 | 88 289.00 | | 155 596.00 |
DY Tax and social security liabilities | 100 383.00 | 109 457.00 | | 100 383.00 |
EC TOTAL (IV) | 365 230.00 | 292 184.00 | | 365 230.00 |
EE Grand total (I to V) | 776 673.00 | 684 948.00 | | 776 673.00 |
EG Accrued income and payables due within one year | 329 548.00 | 281 237.00 | | 329 548.00 |
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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 | 375 699.00 | | 35 220.00 | 375 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 406 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 398 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 769.00 | | 35 220.00 | 367 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 290 237.00 | 25 193.00 | 10 994.00 | 290 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 237.00 | 25 193.00 | 10 994.00 | 290 237.00 |
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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 | 155 596.00 | 155 596.00 | | 155 596.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 209 630.00 | 209 630.00 | | 209 630.00 |
VB VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VH Loans with a maturity of more than one year at origin | 48 853.00 | 13 170.00 | 35 682.00 | 48 853.00 |
VI Group and Associates | 60 399.00 | 60 399.00 | | 60 399.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 782.00 | 240 782.00 | | 240 782.00 |
VW VAT | 47 764.00 | 47 764.00 | | 47 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 230.00 | 329 548.00 | 35 682.00 | 365 230.00 |
