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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 372.00 | 3 090.00 | 282.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 199 344.00 | 185 923.00 | 13 421.00 | 199 344.00 |
AT Other tangible assets | 74 808.00 | 53 595.00 | 21 213.00 | 74 808.00 |
BJ TOTAL (I) | 497 526.00 | 242 609.00 | 254 917.00 | 497 526.00 |
BL Raw materials, supplies | 79 465.00 | | 79 465.00 | 79 465.00 |
BN Goods in progress | 31 052.00 | | 31 052.00 | 31 052.00 |
BT Goods | 528 751.00 | 38 315.00 | 490 436.00 | 528 751.00 |
BX Customers and related accounts | 220 189.00 | 2 213.00 | 217 977.00 | 220 189.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 955 811.00 | 40 528.00 | 915 283.00 | 955 811.00 |
CO Grand total (0 to V) | 1 453 337.00 | 283 137.00 | 1 170 200.00 | 1 453 337.00 |
CR Shares due in more than one year | 646.00 | | | 646.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -396 545.00 | -468 704.00 | | -396 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 610.00 | 72 159.00 | | 90 610.00 |
DL TOTAL (I) | -119 435.00 | -210 045.00 | | -119 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | 2 603.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 52 421.00 | | | 52 421.00 |
DX Trade payables and related accounts | 188 175.00 | 283 391.00 | | 188 175.00 |
DY Tax and social security liabilities | 125 492.00 | 136 137.00 | | 125 492.00 |
EA Other liabilities | 720 757.00 | 750 913.00 | | 720 757.00 |
EC TOTAL (IV) | 1 289 635.00 | 1 173 044.00 | | 1 289 635.00 |
EE Grand total (I to V) | 1 170 200.00 | 962 999.00 | | 1 170 200.00 |
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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 | 472 264.00 | | 25 261.00 | 472 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 497 526.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 264.00 | | 25 260.00 | 252 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 1.00 | 120 000.00 |
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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 | 230 247.00 | 12 362.00 | | 230 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 247.00 | 12 362.00 | | 230 247.00 |
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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 | 27 336.00 | 38 315.00 | 27 336.00 | 27 336.00 |
6T Receivables | 5 567.00 | | 3 354.00 | 5 567.00 |
7B Total provisions for depreciation | 32 903.00 | 38 315.00 | 30 690.00 | 32 903.00 |
7C Grand total | 32 903.00 | 38 315.00 | 30 690.00 | 32 903.00 |
UE of which provisions and reversals: - Operating | | 38 315.00 | 30 690.00 | |
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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 | 188 175.00 | 188 175.00 | | 188 175.00 |
8C Staff and Related Accounts | 48 972.00 | 48 972.00 | | 48 972.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 757.00 | 720 757.00 | | 720 757.00 |
UX Other trade receivables | 217 543.00 | 217 543.00 | | 217 543.00 |
VA Doubtful or disputed receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 13 162.00 | 13 162.00 | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 907.00 | 11 907.00 | | 11 907.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 958.00 | 244 312.00 | 2 646.00 | 246 958.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 214.00 | 1 037 214.00 | 200 000.00 | 1 237 214.00 |
