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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 20 383.00 | 16 136.00 | 4 246.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 171 847.00 | 165 137.00 | 6 711.00 | 171 847.00 |
AT Other tangible assets | 136 555.00 | 121 781.00 | 14 774.00 | 136 555.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 505 796.00 | 303 055.00 | 202 742.00 | 505 796.00 |
BL Raw materials, supplies | 247 173.00 | 24 433.00 | 222 740.00 | 247 173.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BR Intermediate and finished products | 187 136.00 | | 187 136.00 | 187 136.00 |
BT Goods | 52 727.00 | | 52 727.00 | 52 727.00 |
BX Customers and related accounts | 126 573.00 | | 126 573.00 | 126 573.00 |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CF Cash and cash equivalents | 107 667.00 | | 107 667.00 | 107 667.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 824 166.00 | 24 433.00 | 799 732.00 | 824 166.00 |
CO Grand total (0 to V) | 1 329 962.00 | 327 488.00 | 1 002 474.00 | 1 329 962.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 247.00 | 24 247.00 | | 24 247.00 |
DH Retained earnings | -144 677.00 | -296 387.00 | | -144 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 151 710.00 | | 8 089.00 |
DJ Investment subsidies | 2 831.00 | 4 656.00 | | 2 831.00 |
DL TOTAL (I) | 39 490.00 | 33 226.00 | | 39 490.00 |
DU Loans and Debts from Credit Institutions (3) | 28 070.00 | 18 694.00 | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 7 670.00 | | 4 651.00 |
DX Trade payables and related accounts | 262 814.00 | 190 215.00 | | 262 814.00 |
DY Tax and social security liabilities | 102 722.00 | 111 347.00 | | 102 722.00 |
EA Other liabilities | 564 726.00 | 601 583.00 | | 564 726.00 |
EC TOTAL (IV) | 962 984.00 | 929 510.00 | | 962 984.00 |
EE Grand total (I to V) | 1 002 474.00 | 962 736.00 | | 1 002 474.00 |
EG Accrued income and payables due within one year | 962 984.00 | 929 510.00 | | 962 984.00 |
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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 | 502 930.00 | | 2 866.00 | 502 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | | 505 796.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 919.00 | | 2 866.00 | 325 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 290 734.00 | 12 321.00 | | 290 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 734.00 | 12 321.00 | | 290 734.00 |
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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 | 24 433.00 | | | 24 433.00 |
7B Total provisions for depreciation | 24 433.00 | | | 24 433.00 |
7C Grand total | 24 433.00 | | | 24 433.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 262 814.00 | 262 814.00 | | 262 814.00 |
8C Staff and Related Accounts | 37 721.00 | 37 721.00 | | 37 721.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 726.00 | 564 726.00 | | 564 726.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 126 573.00 | | | 126 573.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 28 070.00 | 28 070.00 | | 28 070.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 965.00 | | | 965.00 |
VP Miscellaneous | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 130.00 | | | 44 130.00 |
VS Prepaid expenses | 9 332.00 | | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 363.00 | 201 363.00 | | 201 363.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 984.00 | 962 984.00 | | 962 984.00 |
