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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 2 312.00 | 1 111.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 183 989.00 | 176 883.00 | 7 105.00 | 183 989.00 |
AT Other tangible assets | 169 365.00 | 156 348.00 | 13 017.00 | 169 365.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 380 740.00 | 337 149.00 | 43 591.00 | 380 740.00 |
BL Raw materials, supplies | 94 595.00 | | 94 595.00 | 94 595.00 |
BN Goods in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 202 904.00 | | 202 904.00 | 202 904.00 |
BZ Other receivables | 35 755.00 | | 35 755.00 | 35 755.00 |
CF Cash and cash equivalents | 53 516.00 | | 53 516.00 | 53 516.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 431 013.00 | | 431 013.00 | 431 013.00 |
CO Grand total (0 to V) | 811 753.00 | 337 149.00 | 474 605.00 | 811 753.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -245 774.00 | -206 984.00 | | -245 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | -38 790.00 | | 38 073.00 |
DL TOTAL (I) | -165 711.00 | -203 784.00 | | -165 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 6 473.00 | | 3 340.00 |
DX Trade payables and related accounts | 87 280.00 | 61 572.00 | | 87 280.00 |
DY Tax and social security liabilities | 65 316.00 | 57 817.00 | | 65 316.00 |
EA Other liabilities | 484 379.00 | 480 440.00 | | 484 379.00 |
EC TOTAL (IV) | 640 315.00 | 606 302.00 | | 640 315.00 |
EE Grand total (I to V) | 474 605.00 | 402 518.00 | | 474 605.00 |
EG Accrued income and payables due within one year | 291 576.00 | 606 302.00 | | 291 576.00 |
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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 | 384 728.00 | | 2 304.00 | 384 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 358.00 | |
I4 DECREASES Grand Total | | 6 293.00 | 380 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 356 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 613.00 | | 2 304.00 | 360 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 318 161.00 | 25 315.00 | 6 328.00 | 318 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 556.00 | 25 315.00 | 6 328.00 | 316 556.00 |
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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 | 87 280.00 | 87 280.00 | | 87 280.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 379.00 | 135 640.00 | 154 995.00 | 484 379.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 202 904.00 | | | 202 904.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VM Income taxes | 11 577.00 | | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 676.00 | | | 18 676.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 248 972.00 | | 248 972.00 |
VW VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 315.00 | 291 576.00 | 154 995.00 | 640 315.00 |
