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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 357 751.00 | 249 105.00 | 108 645.00 | 357 751.00 |
AT Other tangible assets | 185 607.00 | 80 733.00 | 104 874.00 | 185 607.00 |
BH Other financial assets | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 590 977.00 | 329 838.00 | 261 138.00 | 590 977.00 |
BL Raw materials, supplies | 459 141.00 | | 459 141.00 | 459 141.00 |
BN Goods in progress | 151 908.00 | | 151 908.00 | 151 908.00 |
BR Intermediate and finished products | 193 133.00 | | 193 133.00 | 193 133.00 |
BX Customers and related accounts | 286 832.00 | | 286 832.00 | 286 832.00 |
BZ Other receivables | 57 073.00 | | 57 073.00 | 57 073.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 156 124.00 | | 1 156 124.00 | 1 156 124.00 |
CO Grand total (0 to V) | 1 747 101.00 | 329 838.00 | 1 417 262.00 | 1 747 101.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 160.00 | 301 009.00 | | 319 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 638.00 | 18 151.00 | | 151 638.00 |
DL TOTAL (I) | 580 798.00 | 429 160.00 | | 580 798.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 619.00 | 410 928.00 | | 65 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 480.00 | | |
DX Trade payables and related accounts | 526 754.00 | 441 241.00 | | 526 754.00 |
DY Tax and social security liabilities | 229 568.00 | 405 465.00 | | 229 568.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EB Prepaid income (2) | | 45 312.00 | | |
EC TOTAL (IV) | 826 465.00 | 1 316 426.00 | | 826 465.00 |
EE Grand total (I to V) | 1 417 262.00 | 1 745 586.00 | | 1 417 262.00 |
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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 | 481 440.00 | | 186 700.00 | 481 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 163.00 | 37 620.00 | |
I4 DECREASES Grand Total | | 77 163.00 | 590 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 607.00 | | 100 751.00 | 442 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 834.00 | | 85 949.00 | 28 834.00 |
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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 | 275 219.00 | 54 619.00 | | 275 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 219.00 | 54 619.00 | | 275 219.00 |
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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 | 526 754.00 | 526 754.00 | | 526 754.00 |
8C Staff and Related Accounts | 92 092.00 | 92 092.00 | | 92 092.00 |
8D Social Security and Other Social Organizations | 102 773.00 | 102 773.00 | | 102 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 31 611.00 | 31 611.00 | | 31 611.00 |
UX Other trade receivables | 286 832.00 | 286 832.00 | | 286 832.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 65 619.00 | 50 492.00 | 15 127.00 | 65 619.00 |
VM Income taxes | 38 885.00 | 38 885.00 | | 38 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 329.00 | 379 329.00 | | 379 329.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 464.00 | 811 337.00 | 15 127.00 | 826 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
