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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 102 330.00 | 56 495.00 | 45 834.00 | 102 330.00 |
AT Other tangible assets | 78 870.00 | 42 941.00 | 35 929.00 | 78 870.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 184 832.00 | 100 052.00 | 84 779.00 | 184 832.00 |
BL Raw materials, supplies | 132 544.00 | | 132 544.00 | 132 544.00 |
BN Goods in progress | 41 734.00 | | 41 734.00 | 41 734.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 127 569.00 | | 127 569.00 | 127 569.00 |
BZ Other receivables | 52 612.00 | | 52 612.00 | 52 612.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 30 123.00 | | 30 123.00 | 30 123.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 391 011.00 | | 391 011.00 | 391 011.00 |
CO Grand total (0 to V) | 575 843.00 | 100 052.00 | 475 790.00 | 575 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 57 595.00 | 57 595.00 | | 57 595.00 |
DH Retained earnings | -66 416.00 | 49 801.00 | | -66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | -116 218.00 | | 18 120.00 |
DL TOTAL (I) | 36 077.00 | 17 957.00 | | 36 077.00 |
DU Loans and Debts from Credit Institutions (3) | 145 170.00 | 183 908.00 | | 145 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 919.00 | 25 550.00 | | 76 919.00 |
DX Trade payables and related accounts | 133 470.00 | 130 740.00 | | 133 470.00 |
DY Tax and social security liabilities | 68 807.00 | 66 384.00 | | 68 807.00 |
EA Other liabilities | | 2 099.00 | | |
EB Prepaid income (2) | 15 344.00 | 2 363.00 | | 15 344.00 |
EC TOTAL (IV) | 439 712.00 | 411 045.00 | | 439 712.00 |
EE Grand total (I to V) | 475 790.00 | 429 002.00 | | 475 790.00 |
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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 | 186 295.00 | | 5 734.00 | 186 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 7 197.00 | 184 832.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 181 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 250.00 | | 5 734.00 | 182 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 79 738.00 | 27 229.00 | 6 914.00 | 79 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | 414.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 709.00 | 27 229.00 | 6 500.00 | 78 709.00 |
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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 | 17 600.00 | 5 494.00 | 12 106.00 | 17 600.00 |
8B Suppliers and Related Accounts | 133 470.00 | 133 470.00 | | 133 470.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8L Deferred income | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 127 569.00 | | | 127 569.00 |
VB VAT | 11 622.00 | | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 144 929.00 | 39 467.00 | 105 462.00 | 144 929.00 |
VI Group and Associates | 59 320.00 | 59 320.00 | | 59 320.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 38 637.00 | | | 38 637.00 |
VM Income taxes | 23 573.00 | | | 23 573.00 |
VP Miscellaneous | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 237.00 | 186 237.00 | 3 000.00 | 189 237.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 713.00 | 322 145.00 | 117 568.00 | 439 713.00 |
