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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 7 030.00 | 29 949.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 9 525.00 | 3 464.00 | 12 989.00 |
AT Other tangible assets | 111 875.00 | 107 084.00 | 4 791.00 | 111 875.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 309 189.00 | 149 996.00 | 159 193.00 | 309 189.00 |
BL Raw materials, supplies | 171 432.00 | | 171 432.00 | 171 432.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 038.00 | 53 610.00 | 149 427.00 | 203 038.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 411 086.00 | 53 610.00 | 357 475.00 | 411 086.00 |
CO Grand total (0 to V) | 720 276.00 | 203 606.00 | 516 669.00 | 720 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 502.00 | 8 870.00 | | 9 502.00 |
DG Other reserves | 4 148.00 | 4 148.00 | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 12 649.00 | | 10 810.00 |
DL TOTAL (I) | 274 461.00 | 275 668.00 | | 274 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | 18 973.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 4 189.00 | | 13 532.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 65 564.00 | 135 789.00 | | 65 564.00 |
DY Tax and social security liabilities | 91 218.00 | 87 045.00 | | 91 218.00 |
EA Other liabilities | 14 964.00 | 38 209.00 | | 14 964.00 |
EB Prepaid income (2) | | 2 227.00 | | |
EC TOTAL (IV) | 242 207.00 | 340 396.00 | | 242 207.00 |
EE Grand total (I to V) | 516 669.00 | 616 064.00 | | 516 669.00 |
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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 | 309 189.00 | | | 309 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 309 189.00 | |
IO DECREASES Total including other intangible assets | | | 146 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 356.00 | | | 146 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 845.00 | | | 161 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 142 630.00 | 7 366.00 | | 142 630.00 |
PE DEPRECIATION Total including other intangible assets | 24 316.00 | 2 040.00 | | 24 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 314.00 | 5 326.00 | | 118 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 611.00 | | | 53 611.00 |
7B Total provisions for depreciation | 53 611.00 | | | 53 611.00 |
7C Grand total | 53 611.00 | | | 53 611.00 |
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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 | 65 565.00 | 65 565.00 | | 65 565.00 |
8C Staff and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
8D Social Security and Other Social Organizations | 50 604.00 | 50 604.00 | | 50 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 145 145.00 | | | 145 145.00 |
VA Doubtful or disputed receivables | 57 894.00 | | | 57 894.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 44 822.00 | 44 822.00 | | 44 822.00 |
VH Loans with a maturity of more than one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VI Group and Associates | 13 532.00 | 13 532.00 | | 13 532.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VM Income taxes | 15 449.00 | | | 15 449.00 |
VP Miscellaneous | 11 520.00 | | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 643.00 | 240 643.00 | | 240 643.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 207.00 | 238 207.00 | | 238 207.00 |
