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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 225 533.00 | 122 719.00 | 102 813.00 | 225 533.00 |
BB Receivables related to investments | 828 399.00 | 7 804.00 | 820 595.00 | 828 399.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 234 481.00 | 132 964.00 | 1 101 517.00 | 1 234 481.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 394 037.00 | | 394 037.00 | 394 037.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 83 590.00 | | 83 590.00 | 83 590.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 558 257.00 | | 1 558 257.00 | 1 558 257.00 |
CO Grand total (0 to V) | 2 792 738.00 | 132 964.00 | 2 659 774.00 | 2 792 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 681 559.00 | | | -2 681 559.00 |
230 Other income | 27 843.00 | 526.00 | | 27 843.00 |
232 Total operating income excluding VAT | 1 197 516.00 | 5 158 693.00 | | 1 197 516.00 |
240 Inventory changes (raw materials and supplies) | | 4 206 552.00 | | |
242 Other external expenses | 458 193.00 | 298 401.00 | | 458 193.00 |
244 Taxes, duties and similar payments | 20 598.00 | 11 243.00 | | 20 598.00 |
250 Staff compensation | 275 660.00 | 271 689.00 | | 275 660.00 |
252 Social security contributions | 122 302.00 | 120 496.00 | | 122 302.00 |
262 Other expenses | 3 665.00 | 9.00 | | 3 665.00 |
270 Operating profit | 275 240.00 | 211 209.00 | | 275 240.00 |
280 Financial income | 2.00 | 46 888.00 | | 2.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 69 454.00 | 145 622.00 | | 69 454.00 |
300 Exceptional expenses | 415.00 | 23 484.00 | | 415.00 |
306 Income tax's | 68 387.00 | 29 912.00 | | 68 387.00 |
310 Profit or loss | 136 986.00 | 60 779.00 | | 136 986.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 222.00 | 21 222.00 | | 21 222.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 991 217.00 | 930 437.00 | | 991 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 986.00 | 60 779.00 | | 136 986.00 |
DL TOTAL (I) | 1 699 425.00 | 1 562 438.00 | | 1 699 425.00 |
DU Loans and Debts from Credit Institutions (3) | 90 204.00 | 2 047 609.00 | | 90 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 098.00 | 183 717.00 | | 83 098.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 310 339.00 | 697 934.00 | | 310 339.00 |
DY Tax and social security liabilities | 6 446.00 | 6 480.00 | | 6 446.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | | 12 433.00 | | |
EC TOTAL (IV) | 960 349.00 | 3 346 498.00 | | 960 349.00 |
EE Grand total (I to V) | 2 659 774.00 | 4 908 936.00 | | 2 659 774.00 |
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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 | 83 124.00 | 42 035.00 | | 83 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 280.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 964.00 | 40 755.00 | | 81 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 622.00 | 292 622.00 | | 292 622.00 |
8B Suppliers and Related Accounts | 310 339.00 | 310 339.00 | | 310 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
UL Receivables related to investments | 731 274.00 | | | 731 274.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 89 669.00 | 28 922.00 | 60 747.00 | 89 669.00 |
VK Loans repaid during the year | 998 272.00 | | | 998 272.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 904.00 | 1 080 631.00 | 731 274.00 | 1 811 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 349.00 | 899 602.00 | 60 747.00 | 960 349.00 |
