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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 243.00 | 918.00 | 4 325.00 | 5 243.00 |
AP Buildings | 311 437.00 | 62 269.00 | 249 168.00 | 311 437.00 |
AR Technical installations, industrial equipment and tools | 164 951.00 | 49 269.00 | 115 683.00 | 164 951.00 |
AT Other tangible assets | 298 501.00 | 74 963.00 | 223 538.00 | 298 501.00 |
AV Fixed assets in progress | 225 665.00 | | 225 665.00 | 225 665.00 |
BH Other financial assets | 155 234.00 | | 155 234.00 | 155 234.00 |
BJ TOTAL (I) | 1 161 033.00 | 187 419.00 | 973 614.00 | 1 161 033.00 |
BT Goods | 2 825 209.00 | | 2 825 209.00 | 2 825 209.00 |
BX Customers and related accounts | 343 114.00 | | 343 114.00 | 343 114.00 |
BZ Other receivables | 186 948.00 | | 186 948.00 | 186 948.00 |
CD Marketable securities | 299 949.00 | | 299 949.00 | 299 949.00 |
CF Cash and cash equivalents | 647 680.00 | | 647 680.00 | 647 680.00 |
CH Prepaid expenses | 104 747.00 | | 104 747.00 | 104 747.00 |
CJ TOTAL (II) | 4 407 647.00 | | 4 407 647.00 | 4 407 647.00 |
CO Grand total (0 to V) | 5 568 680.00 | 187 419.00 | 5 381 261.00 | 5 568 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 384.00 | 2 996 384.00 | | 2 996 384.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 992.00 | 528.00 | | 302 992.00 |
DJ Investment subsidies | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 3 323 987.00 | 2 996 912.00 | | 3 323 987.00 |
DU Loans and Debts from Credit Institutions (3) | 244 868.00 | 362.00 | | 244 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 051.00 | | | 120 051.00 |
DW Advances and down payments received on current orders | 26 929.00 | 13 707.00 | | 26 929.00 |
DX Trade payables and related accounts | 1 257 985.00 | 4 373 827.00 | | 1 257 985.00 |
DY Tax and social security liabilities | 395 195.00 | 305 936.00 | | 395 195.00 |
EA Other liabilities | 12 246.00 | 4 953.00 | | 12 246.00 |
EB Prepaid income (2) | | 5 642.00 | | |
EC TOTAL (IV) | 2 057 274.00 | 4 704 427.00 | | 2 057 274.00 |
EE Grand total (I to V) | 5 381 261.00 | 7 701 338.00 | | 5 381 261.00 |
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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 | 894 941.00 | | 266 092.00 | 894 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 234.00 | |
I4 DECREASES Grand Total | | | 1 161 033.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 988.00 | | 265 809.00 | 739 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 952.00 | | 282.00 | 154 952.00 |
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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 | 26 847.00 | 160 572.00 | | 26 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 847.00 | 160 572.00 | | 26 847.00 |
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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 | 1 257 985.00 | 1 257 985.00 | | 1 257 985.00 |
8C Staff and Related Accounts | 82 919.00 | 82 919.00 | | 82 919.00 |
8D Social Security and Other Social Organizations | 150 235.00 | 150 235.00 | | 150 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 155 234.00 | | 155 234.00 | 155 234.00 |
UX Other trade receivables | 341 048.00 | 341 048.00 | | 341 048.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 89 075.00 | 89 075.00 | | 89 075.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 243 779.00 | 23 217.00 | 174 128.00 | 243 779.00 |
VI Group and Associates | 120 051.00 | 120 051.00 | | 120 051.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 252.00 | | | 56 252.00 |
VP Miscellaneous | 20 584.00 | 20 584.00 | | 20 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 399.00 | 75 399.00 | | 75 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 207.00 | 75 207.00 | | 75 207.00 |
VS Prepaid expenses | 104 747.00 | 104 747.00 | | 104 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 044.00 | 634 809.00 | 155 234.00 | 790 044.00 |
VW VAT | 86 642.00 | 86 642.00 | | 86 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 345.00 | 1 809 783.00 | 174 128.00 | 2 030 345.00 |
