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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 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 138 319.00 | 36 375.00 | 101 944.00 | 138 319.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 4 397.00 | 2 220.00 | 6 617.00 |
AT Other tangible assets | 94 416.00 | 26 589.00 | 67 826.00 | 94 416.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 365 308.00 | 67 361.00 | 297 947.00 | 365 308.00 |
BL Raw materials, supplies | 56 705.00 | 13 100.00 | 43 605.00 | 56 705.00 |
BN Goods in progress | 40 959.00 | | 40 959.00 | 40 959.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 148 740.00 | 6 878.00 | 141 862.00 | 148 740.00 |
BZ Other receivables | 42 634.00 | | 42 634.00 | 42 634.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 306 620.00 | 19 978.00 | 286 641.00 | 306 620.00 |
CO Grand total (0 to V) | 671 927.00 | 87 339.00 | 584 588.00 | 671 927.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 66 673.00 | 56 850.00 | | 66 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 17 723.00 | | 37 635.00 |
DL TOTAL (I) | 191 208.00 | 161 473.00 | | 191 208.00 |
DU Loans and Debts from Credit Institutions (3) | 149 704.00 | 176 749.00 | | 149 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 412.00 | | 11 197.00 |
DW Advances and down payments received on current orders | 3 415.00 | 2 215.00 | | 3 415.00 |
DX Trade payables and related accounts | 154 639.00 | 170 723.00 | | 154 639.00 |
DY Tax and social security liabilities | 74 355.00 | 78 295.00 | | 74 355.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 393 380.00 | 428 463.00 | | 393 380.00 |
EE Grand total (I to V) | 584 588.00 | 589 936.00 | | 584 588.00 |
EG Accrued income and payables due within one year | 264 325.00 | 279 190.00 | | 264 325.00 |
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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 | 343 798.00 | | 21 509.00 | 343 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 956.00 | |
I4 DECREASES Grand Total | | | 365 308.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 842.00 | | 18 509.00 | 235 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 956.00 | | 3 000.00 | 7 956.00 |
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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 | 51 605.00 | 15 756.00 | | 51 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 605.00 | 15 756.00 | | 51 605.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
6T Receivables | 6 878.00 | | | 6 878.00 |
7B Total provisions for depreciation | 13 428.00 | 6 550.00 | | 13 428.00 |
7C Grand total | 13 428.00 | 6 550.00 | | 13 428.00 |
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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 | 154 639.00 | 154 639.00 | | 154 639.00 |
8C Staff and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 141 814.00 | | | 141 814.00 |
VA Doubtful or disputed receivables | 6 926.00 | | | 6 926.00 |
VB VAT | 16 372.00 | | | 16 372.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 149 273.00 | 20 327.00 | 84 323.00 | 149 273.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VK Loans repaid during the year | 19 724.00 | | | 19 724.00 |
VM Income taxes | 11 822.00 | | | 11 822.00 |
VP Miscellaneous | 14 440.00 | | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 807.00 | 211 807.00 | | 211 807.00 |
VW VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 856.00 | 260 910.00 | 84 323.00 | 389 856.00 |
