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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 95 043.00 | 80 071.00 | 14 972.00 | 95 043.00 |
AR Technical installations, industrial equipment and tools | 156 068.00 | 151 423.00 | 4 646.00 | 156 068.00 |
AT Other tangible assets | 134 887.00 | 114 254.00 | 20 634.00 | 134 887.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 393 888.00 | 345 747.00 | 48 141.00 | 393 888.00 |
BT Goods | 244 911.00 | | 244 911.00 | 244 911.00 |
BV Advances and down payments on orders | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 83 359.00 | 1 232.00 | 82 126.00 | 83 359.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 420 403.00 | 1 232.00 | 419 171.00 | 420 403.00 |
CO Grand total (0 to V) | 814 291.00 | 346 979.00 | 467 312.00 | 814 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 262.00 | 35 262.00 | | 35 262.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DH Retained earnings | 196 214.00 | 199 742.00 | | 196 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | -3 529.00 | | -3 418.00 |
DL TOTAL (I) | 231 584.00 | 235 002.00 | | 231 584.00 |
DU Loans and Debts from Credit Institutions (3) | 89 326.00 | 107 848.00 | | 89 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 7 243.00 | | 7 243.00 |
DX Trade payables and related accounts | 77 690.00 | 51 554.00 | | 77 690.00 |
DY Tax and social security liabilities | 59 149.00 | 70 985.00 | | 59 149.00 |
EA Other liabilities | 2 320.00 | 5 537.00 | | 2 320.00 |
EC TOTAL (IV) | 235 728.00 | 243 168.00 | | 235 728.00 |
EE Grand total (I to V) | 467 312.00 | 478 170.00 | | 467 312.00 |
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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 | 394 759.00 | | 5 176.00 | 394 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 393 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 385 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 869.00 | | 5 176.00 | 386 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 337 679.00 | 13 620.00 | 5 551.00 | 337 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 679.00 | 13 620.00 | 5 551.00 | 337 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | | 1 232.00 |
7C Grand total | 1 232.00 | | | 1 232.00 |
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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 | 77 690.00 | 77 690.00 | | 77 690.00 |
8C Staff and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 81 885.00 | | | 81 885.00 |
VA Doubtful or disputed receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 89 326.00 | 16 119.00 | 60 801.00 | 89 326.00 |
VI Group and Associates | 7 243.00 | | 7 243.00 | 7 243.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VP Miscellaneous | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 747.00 | 104 480.00 | 267.00 | 104 747.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 728.00 | 155 278.00 | 68 044.00 | 235 728.00 |
