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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 450.00 | 42 300.00 | 10 150.00 | 52 450.00 |
AT Other tangible assets | 18 024.00 | 18 024.00 | | 18 024.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 79 355.00 | 61 125.00 | 18 230.00 | 79 355.00 |
BL Raw materials, supplies | 244 500.00 | | 244 500.00 | 244 500.00 |
BR Intermediate and finished products | 60 926.00 | | 60 926.00 | 60 926.00 |
BX Customers and related accounts | 193 548.00 | 10 166.00 | 183 381.00 | 193 548.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 52 429.00 | | 52 429.00 | 52 429.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 559 989.00 | 10 166.00 | 549 823.00 | 559 989.00 |
CO Grand total (0 to V) | 639 344.00 | 71 291.00 | 568 052.00 | 639 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 910.00 | 79 910.00 | | 79 910.00 |
DH Retained earnings | -9 825.00 | -13 301.00 | | -9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | 3 475.00 | | 16 410.00 |
DL TOTAL (I) | 251 495.00 | 235 085.00 | | 251 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 6 984.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 025.00 | 124 462.00 | | 123 025.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 173 796.00 | 173 849.00 | | 173 796.00 |
DY Tax and social security liabilities | 16 176.00 | 35 746.00 | | 16 176.00 |
EA Other liabilities | | 37 086.00 | | |
EC TOTAL (IV) | 316 558.00 | 394 128.00 | | 316 558.00 |
EE Grand total (I to V) | 568 052.00 | 629 213.00 | | 568 052.00 |
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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 | 127 355.00 | | 2 400.00 | 127 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 50 400.00 | 79 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 70 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 474.00 | | | 118 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 2 400.00 | 3 080.00 |
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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 | 98 079.00 | 11 046.00 | 48 000.00 | 98 079.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 278.00 | 11 046.00 | 48 000.00 | 97 278.00 |
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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 | 173 796.00 | 173 796.00 | | 173 796.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 025.00 | 73 025.00 | 50 000.00 | 123 025.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 193 548.00 | 183 080.00 | 10 468.00 | 193 548.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 215.00 | 191 667.00 | 13 548.00 | 205 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 558.00 | 266 558.00 | 50 000.00 | 316 558.00 |
