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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AJ Other Intangible Assets | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 5 696.00 | 5 696.00 | | 5 696.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 25 604.00 | 3 496.00 | 29 100.00 |
AT Other tangible assets | 168 458.00 | 162 944.00 | 5 514.00 | 168 458.00 |
BB Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 301 153.00 | 197 251.00 | 103 901.00 | 301 153.00 |
BL Raw materials, supplies | 73 934.00 | | 73 934.00 | 73 934.00 |
BN Goods in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
BT Goods | 90 824.00 | | 90 824.00 | 90 824.00 |
BX Customers and related accounts | 176 444.00 | 2 209.00 | 174 235.00 | 176 444.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 112 013.00 | | 112 013.00 | 112 013.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 487 580.00 | 2 209.00 | 485 371.00 | 487 580.00 |
CO Grand total (0 to V) | 788 733.00 | 199 460.00 | 589 272.00 | 788 733.00 |
CU Other investments | 8 438.00 | | 8 438.00 | 8 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DE Statutory or contractual reserves | 185 214.00 | | | 185 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | | | 432.00 |
DL TOTAL (I) | 437 779.00 | | | 437 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DW Advances and down payments received on current orders | 3 883.00 | | | 3 883.00 |
DX Trade payables and related accounts | 93 595.00 | | | 93 595.00 |
DY Tax and social security liabilities | 35 527.00 | | | 35 527.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 151 493.00 | | | 151 493.00 |
EE Grand total (I to V) | 589 272.00 | | | 589 272.00 |
EG Accrued income and payables due within one year | 147 609.00 | | | 147 609.00 |
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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 | 298 480.00 | | 2 673.00 | 298 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 211.00 | |
I4 DECREASES Grand Total | | | 301 153.00 | |
IO DECREASES Total including other intangible assets | | | 54 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 686.00 | | | 54 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 589.00 | | 2 666.00 | 200 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 204.00 | | 7.00 | 43 204.00 |
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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 | 194 564.00 | 2 687.00 | | 194 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 558.00 | 2 687.00 | | 191 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 209.00 | | |
7B Total provisions for depreciation | | 2 209.00 | | |
7C Grand total | | 2 209.00 | | |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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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 | 93 595.00 | 93 595.00 | | 93 595.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UL Receivables related to investments | 16 712.00 | | | 16 712.00 |
UT Other financial assets | 18 060.00 | | | 18 060.00 |
UX Other trade receivables | 173 834.00 | | | 173 834.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 068.00 | 201 296.00 | 34 772.00 | 236 068.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 609.00 | 147 609.00 | | 147 609.00 |
