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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 58 563.00 | 26 651.00 | 31 912.00 | 58 563.00 |
AP Buildings | 60 795.00 | 16 824.00 | 43 971.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 106 969.00 | 74 756.00 | 32 213.00 | 106 969.00 |
AT Other tangible assets | 137 791.00 | 97 839.00 | 39 952.00 | 137 791.00 |
AV Fixed assets in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 383 493.00 | 216 070.00 | 167 422.00 | 383 493.00 |
BL Raw materials, supplies | 234 330.00 | | 234 330.00 | 234 330.00 |
BN Goods in progress | 64 462.00 | | 64 462.00 | 64 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 391.00 | 3 073.00 | 145 318.00 | 148 391.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CF Cash and cash equivalents | 144 130.00 | | 144 130.00 | 144 130.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 640 294.00 | 3 073.00 | 637 221.00 | 640 294.00 |
CO Grand total (0 to V) | 1 023 786.00 | 219 143.00 | 804 643.00 | 1 023 786.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 149.00 | 69 475.00 | | 154 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 84 674.00 | | 19 888.00 |
DL TOTAL (I) | 218 037.00 | 198 149.00 | | 218 037.00 |
DU Loans and Debts from Credit Institutions (3) | 179 644.00 | 119 938.00 | | 179 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 723.00 | 139 561.00 | | 125 723.00 |
DW Advances and down payments received on current orders | 13 971.00 | 10 085.00 | | 13 971.00 |
DX Trade payables and related accounts | 213 348.00 | 104 209.00 | | 213 348.00 |
DY Tax and social security liabilities | 51 054.00 | 22 308.00 | | 51 054.00 |
EA Other liabilities | 2 867.00 | 1 610.00 | | 2 867.00 |
EC TOTAL (IV) | 586 606.00 | 397 711.00 | | 586 606.00 |
EE Grand total (I to V) | 804 643.00 | 595 860.00 | | 804 643.00 |
EI Including equity loans | 125 723.00 | | | 125 723.00 |
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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 | 332 522.00 | | 60 886.00 | 332 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 383 493.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 370 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 506.00 | | 60 886.00 | 319 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 200 960.00 | 25 026.00 | 9 915.00 | 200 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 960.00 | 25 026.00 | 9 915.00 | 200 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 073.00 | | |
7B Total provisions for depreciation | | 3 073.00 | | |
7C Grand total | | 3 073.00 | | |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 213 348.00 | 213 348.00 | | 213 348.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 144 704.00 | | | 144 704.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 119 644.00 | 30 823.00 | 74 939.00 | 119 644.00 |
VI Group and Associates | 125 723.00 | 125 723.00 | | 125 723.00 |
VJ Loans taken out during the year | 112 467.00 | | | 112 467.00 |
VK Loans repaid during the year | 52 383.00 | | | 52 383.00 |
VM Income taxes | 9 791.00 | | | 9 791.00 |
VP Miscellaneous | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 583.00 | 197 373.00 | 210.00 | 197 583.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 635.00 | 483 814.00 | 74 939.00 | 572 635.00 |
