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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 2 600.00 | 824.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 190 804.00 | 173 758.00 | 17 046.00 | 190 804.00 |
AT Other tangible assets | 170 164.00 | 143 511.00 | 26 654.00 | 170 164.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 386 899.00 | 321 473.00 | 65 426.00 | 386 899.00 |
BL Raw materials, supplies | 110 593.00 | | 110 593.00 | 110 593.00 |
BN Goods in progress | 19 365.00 | | 19 365.00 | 19 365.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 192 610.00 | | 192 610.00 | 192 610.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CF Cash and cash equivalents | 60 582.00 | | 60 582.00 | 60 582.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 432 134.00 | | 432 134.00 | 432 134.00 |
CO Grand total (0 to V) | 819 033.00 | 321 473.00 | 497 560.00 | 819 033.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -152 094.00 | -207 701.00 | | -152 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | 55 607.00 | | 12 656.00 |
DL TOTAL (I) | -97 449.00 | -110 104.00 | | -97 449.00 |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | 3 327.00 | | 13 381.00 |
DX Trade payables and related accounts | 119 383.00 | 144 519.00 | | 119 383.00 |
DY Tax and social security liabilities | 76 092.00 | 82 416.00 | | 76 092.00 |
EA Other liabilities | 366 811.00 | 408 860.00 | | 366 811.00 |
EC TOTAL (IV) | 595 009.00 | 639 122.00 | | 595 009.00 |
EE Grand total (I to V) | 497 560.00 | 529 017.00 | | 497 560.00 |
EG Accrued income and payables due within one year | 580 740.00 | 290 383.00 | | 580 740.00 |
EI Including equity loans | 13 381.00 | | | 13 381.00 |
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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 | 383 866.00 | | 34 086.00 | 383 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 31 052.00 | 386 899.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 052.00 | 364 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 358.00 | | 34 086.00 | 361 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 345 460.00 | 7 065.00 | 31 052.00 | 345 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 855.00 | 7 065.00 | 31 052.00 | 343 855.00 |
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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 | 119 383.00 | 119 383.00 | | 119 383.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 811.00 | 366 811.00 | | 366 811.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 192 610.00 | | | 192 610.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 19 341.00 | 5 073.00 | 14 269.00 | 19 341.00 |
VI Group and Associates | 13 381.00 | 13 381.00 | | 13 381.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VM Income taxes | 17 375.00 | | | 17 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | | | 18 285.00 |
VS Prepaid expenses | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 728.00 | 237 728.00 | | 237 728.00 |
VW VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 009.00 | 580 740.00 | 14 269.00 | 595 009.00 |
