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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | | | |
AP Buildings | 21 819.00 | 12 772.00 | 9 047.00 | 21 819.00 |
AR Technical installations, industrial equipment and tools | 9 677.00 | 5 557.00 | 4 120.00 | 9 677.00 |
AT Other tangible assets | 106 394.00 | 39 304.00 | 67 089.00 | 106 394.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 250 161.00 | 57 633.00 | 192 528.00 | 250 161.00 |
BL Raw materials, supplies | 101 157.00 | 19 650.00 | 81 507.00 | 101 157.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 166 009.00 | | 166 009.00 | 166 009.00 |
BZ Other receivables | 52 428.00 | | 52 428.00 | 52 428.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 385 369.00 | 19 650.00 | 365 719.00 | 385 369.00 |
CO Grand total (0 to V) | 635 531.00 | 77 283.00 | 558 248.00 | 635 531.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 104 308.00 | 66 673.00 | | 104 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 430.00 | 37 635.00 | | -29 430.00 |
DL TOTAL (I) | 161 778.00 | 191 208.00 | | 161 778.00 |
DU Loans and Debts from Credit Institutions (3) | 78 639.00 | 149 704.00 | | 78 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | 11 197.00 | | 25 329.00 |
DW Advances and down payments received on current orders | 5 070.00 | 3 415.00 | | 5 070.00 |
DX Trade payables and related accounts | 214 136.00 | 154 639.00 | | 214 136.00 |
DY Tax and social security liabilities | 73 287.00 | 74 355.00 | | 73 287.00 |
EA Other liabilities | 9.00 | 70.00 | | 9.00 |
EC TOTAL (IV) | 396 470.00 | 393 380.00 | | 396 470.00 |
EE Grand total (I to V) | 558 248.00 | 584 588.00 | | 558 248.00 |
EG Accrued income and payables due within one year | 364 306.00 | 264 325.00 | | 364 306.00 |
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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 | 365 308.00 | | 27 840.00 | 365 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | 142 986.00 | 250 161.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 986.00 | 137 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 352.00 | | 26 524.00 | 254 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956.00 | | 1 316.00 | 10 956.00 |
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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 | 67 361.00 | 17 954.00 | 27 682.00 | 67 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 361.00 | 17 954.00 | 27 682.00 | 67 361.00 |
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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 | 13 100.00 | 6 550.00 | | 13 100.00 |
6T Receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
7B Total provisions for depreciation | 19 978.00 | 6 550.00 | 6 878.00 | 19 978.00 |
7C Grand total | 19 978.00 | 6 550.00 | 6 878.00 | 19 978.00 |
UE of which provisions and reversals: - Operating | | 6 550.00 | 6 407.00 | |
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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 | 214 136.00 | 214 136.00 | | 214 136.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 166 009.00 | | | 166 009.00 |
VB VAT | 19 179.00 | | | 19 179.00 |
VG Loans with a maturity of up to one year at origin | 36 503.00 | 36 503.00 | | 36 503.00 |
VH Loans with a maturity of more than one year at origin | 42 136.00 | 9 972.00 | 32 164.00 | 42 136.00 |
VI Group and Associates | 25 329.00 | 25 329.00 | | 25 329.00 |
VK Loans repaid during the year | 107 137.00 | | | 107 137.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VP Miscellaneous | 29 885.00 | | | 29 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 421.00 | 235 421.00 | | 235 421.00 |
VW VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 399.00 | 359 235.00 | 32 164.00 | 391 399.00 |
