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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 244 252.00 | 244 252.00 | | 244 252.00 |
AR Technical installations, industrial equipment and tools | 119 673.00 | 102 495.00 | 17 178.00 | 119 673.00 |
AT Other tangible assets | 282 706.00 | 182 126.00 | 100 580.00 | 282 706.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 711 718.00 | 528 873.00 | 182 845.00 | 711 718.00 |
BL Raw materials, supplies | 129 592.00 | | 129 592.00 | 129 592.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 48 702.00 | | 48 702.00 | 48 702.00 |
CD Marketable securities | 137 563.00 | | 137 563.00 | 137 563.00 |
CF Cash and cash equivalents | 28 854.00 | | 28 854.00 | 28 854.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 364 886.00 | | 364 886.00 | 364 886.00 |
CO Grand total (0 to V) | 1 076 604.00 | 528 873.00 | 547 732.00 | 1 076 604.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 940.00 | 298 336.00 | | 296 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 543.00 | -1 396.00 | | -29 543.00 |
DL TOTAL (I) | 289 397.00 | 318 940.00 | | 289 397.00 |
DU Loans and Debts from Credit Institutions (3) | 85 276.00 | 118 322.00 | | 85 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 95.00 | | 106.00 |
DX Trade payables and related accounts | 92 858.00 | 122 727.00 | | 92 858.00 |
DY Tax and social security liabilities | 80 094.00 | 57 941.00 | | 80 094.00 |
EC TOTAL (IV) | 258 334.00 | 299 085.00 | | 258 334.00 |
EE Grand total (I to V) | 547 732.00 | 618 025.00 | | 547 732.00 |
EG Accrued income and payables due within one year | 212 969.00 | 233 893.00 | | 212 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 085.00 | 29 164.00 | | 20 085.00 |
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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 | 703 588.00 | | 8 893.00 | 703 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 762.00 | 711 718.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 646 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 501.00 | | 8 893.00 | 638 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 504 871.00 | 24 764.00 | 762.00 | 504 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 871.00 | 24 764.00 | 762.00 | 504 871.00 |
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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 | 92 858.00 | 92 858.00 | | 92 858.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 20 085.00 | 20 085.00 | | 20 085.00 |
VH Loans with a maturity of more than one year at origin | 65 191.00 | 19 826.00 | 45 365.00 | 65 191.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 27 244.00 | 27 244.00 | | 27 244.00 |
VP Miscellaneous | 12 678.00 | 12 678.00 | | 12 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 67 037.00 | | 67 037.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 334.00 | 212 969.00 | 45 365.00 | 258 334.00 |
