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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 406.00 | 1 631.00 | 775.00 | 2 406.00 |
AR Technical installations, industrial equipment and tools | 237 306.00 | 166 063.00 | 71 243.00 | 237 306.00 |
AT Other tangible assets | 124 595.00 | 71 979.00 | 52 617.00 | 124 595.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 386 965.00 | 239 673.00 | 147 293.00 | 386 965.00 |
BL Raw materials, supplies | 96 420.00 | | 96 420.00 | 96 420.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 75 049.00 | 1 780.00 | 73 269.00 | 75 049.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 301 178.00 | | 301 178.00 | 301 178.00 |
CJ TOTAL (II) | 513 964.00 | 1 780.00 | 512 184.00 | 513 964.00 |
CO Grand total (0 to V) | 900 929.00 | 241 453.00 | 659 476.00 | 900 929.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 234 008.00 | | | 234 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 452.00 | | | 100 452.00 |
DL TOTAL (I) | 435 330.00 | | | 435 330.00 |
DU Loans and Debts from Credit Institutions (3) | 71 309.00 | | | 71 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 84 907.00 | | | 84 907.00 |
DY Tax and social security liabilities | 67 904.00 | | | 67 904.00 |
EC TOTAL (IV) | 224 147.00 | | | 224 147.00 |
EE Grand total (I to V) | 659 476.00 | | | 659 476.00 |
EG Accrued income and payables due within one year | 169 852.00 | | | 169 852.00 |
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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 | 330 425.00 | | 79 295.00 | 330 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | 22 755.00 | 386 965.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 985.00 | 361 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | 1 800.00 | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 391.00 | | 77 495.00 | 306 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | | 7 658.00 |
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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 | 229 068.00 | 33 360.00 | 22 755.00 | 229 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 1 025.00 | 770.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 692.00 | 32 335.00 | 21 985.00 | 227 692.00 |
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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 | 84 907.00 | 84 907.00 | | 84 907.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 49 112.00 | 49 112.00 | | 49 112.00 |
UT Other financial assets | 7 452.00 | | | 7 452.00 |
UX Other trade receivables | 73 017.00 | | | 73 017.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 71 309.00 | 17 014.00 | 54 295.00 | 71 309.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 518.00 | 85 066.00 | 7 452.00 | 92 518.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 147.00 | 169 852.00 | 54 295.00 | 224 147.00 |
