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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 778.00 | 778.00 | | 778.00 |
AN Land | 17 526.00 | 15 125.00 | 2 401.00 | 17 526.00 |
AP Buildings | 61 374.00 | 29 452.00 | 31 922.00 | 61 374.00 |
AR Technical installations, industrial equipment and tools | 68 422.00 | 43 287.00 | 25 134.00 | 68 422.00 |
AT Other tangible assets | 91 805.00 | 54 685.00 | 37 120.00 | 91 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 309 982.00 | 143 327.00 | 166 655.00 | 309 982.00 |
BN Goods in progress | 672.00 | | 672.00 | 672.00 |
BT Goods | 123 665.00 | 7 363.00 | 116 303.00 | 123 665.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 107 721.00 | 899.00 | 106 822.00 | 107 721.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 46 145.00 | | 46 145.00 | 46 145.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 295 693.00 | 8 262.00 | 287 431.00 | 295 693.00 |
CO Grand total (0 to V) | 605 676.00 | 151 589.00 | 454 087.00 | 605 676.00 |
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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 |
DG Other reserves | 124 163.00 | 122 906.00 | | 124 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 611.00 | 1 258.00 | | 35 611.00 |
DJ Investment subsidies | 4 082.00 | 4 724.00 | | 4 082.00 |
DL TOTAL (I) | 174 856.00 | 139 888.00 | | 174 856.00 |
DU Loans and Debts from Credit Institutions (3) | 89 861.00 | 84 499.00 | | 89 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 172.00 | 96 557.00 | | 96 172.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 64 258.00 | 75 762.00 | | 64 258.00 |
DY Tax and social security liabilities | 28 940.00 | 27 530.00 | | 28 940.00 |
DZ Fixed asset liabilities and related accounts | | 25 615.00 | | |
EC TOTAL (IV) | 279 230.00 | 310 313.00 | | 279 230.00 |
EE Grand total (I to V) | 454 087.00 | 450 201.00 | | 454 087.00 |
EG Accrued income and payables due within one year | 213 803.00 | 245 301.00 | | 213 803.00 |
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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 | 296 212.00 | | 13 770.00 | 296 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 309 982.00 | |
IO DECREASES Total including other intangible assets | | | 70 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 778.00 | | | 70 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 356.00 | | 13 770.00 | 225 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 113 170.00 | 30 157.00 | | 113 170.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 392.00 | 30 157.00 | | 112 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 450.00 | 2 413.00 | 500.00 | 5 450.00 |
6T Receivables | 1 472.00 | 899.00 | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 6 922.00 | 3 312.00 | 1 972.00 | 6 922.00 |
7C Grand total | 6 922.00 | 3 312.00 | 1 972.00 | 6 922.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 1 972.00 | |
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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 | 64 258.00 | 64 258.00 | | 64 258.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 106 769.00 | | | 106 769.00 |
VA Doubtful or disputed receivables | 952.00 | | | 952.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 89 861.00 | 24 434.00 | 60 834.00 | 89 861.00 |
VI Group and Associates | 96 172.00 | 96 172.00 | | 96 172.00 |
VJ Loans taken out during the year | 28 653.00 | | | 28 653.00 |
VK Loans repaid during the year | 23 271.00 | | | 23 271.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VP Miscellaneous | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 003.00 | 124 940.00 | 63.00 | 125 003.00 |
VW VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 230.00 | 213 803.00 | 60 834.00 | 279 230.00 |
