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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 178 059.00 | 119 942.00 | 58 118.00 | 178 059.00 |
AT Other tangible assets | 11 124.00 | 4 105.00 | 7 019.00 | 11 124.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 215 655.00 | 124 047.00 | 91 609.00 | 215 655.00 |
BL Raw materials, supplies | 391 136.00 | | 391 136.00 | 391 136.00 |
BN Goods in progress | 106 795.00 | | 106 795.00 | 106 795.00 |
BX Customers and related accounts | 2 156.00 | 1 156.00 | 1 000.00 | 2 156.00 |
BZ Other receivables | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 540 147.00 | 1 156.00 | 538 990.00 | 540 147.00 |
CO Grand total (0 to V) | 755 802.00 | 125 203.00 | 630 599.00 | 755 802.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -498 215.00 | -561 570.00 | | -498 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 226.00 | 63 356.00 | | 480 226.00 |
DL TOTAL (I) | 22 535.00 | -457 691.00 | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 477.00 | 368 000.00 | | 72 477.00 |
DX Trade payables and related accounts | 467 093.00 | 741 068.00 | | 467 093.00 |
DY Tax and social security liabilities | 60 679.00 | 61 955.00 | | 60 679.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 608 064.00 | 1 171 023.00 | | 608 064.00 |
EE Grand total (I to V) | 630 599.00 | 713 332.00 | | 630 599.00 |
EG Accrued income and payables due within one year | 608 064.00 | 1 171 023.00 | | 608 064.00 |
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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 | 201 005.00 | | 14 650.00 | 201 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 215 655.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 883.00 | | 13 300.00 | 175 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 1 350.00 | 8 810.00 |
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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 | 107 330.00 | 16 716.00 | | 107 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 330.00 | 16 716.00 | | 107 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | | 1 156.00 |
7C Grand total | 1 156.00 | | | 1 156.00 |
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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 | 467 093.00 | 467 093.00 | | 467 093.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 72 477.00 | 72 477.00 | | 72 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 659.00 | 20 693.00 | 9 966.00 | 30 659.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 064.00 | 608 064.00 | | 608 064.00 |
