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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 34 132.00 | 18 443.00 | 52 576.00 |
AT Other tangible assets | 43 261.00 | 42 639.00 | 622.00 | 43 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 886.00 | 77 861.00 | 32 025.00 | 109 886.00 |
BL Raw materials, supplies | 94 416.00 | | 94 416.00 | 94 416.00 |
BP Services in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 167 608.00 | | 167 608.00 | 167 608.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 48 330.00 | | 48 330.00 | 48 330.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 349 968.00 | | 349 968.00 | 349 968.00 |
CO Grand total (0 to V) | 459 854.00 | 77 861.00 | 381 993.00 | 459 854.00 |
CU Other investments | 8 460.00 | | 8 460.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 914.00 | 120 013.00 | | 120 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | 29 026.00 | | 30 886.00 |
DL TOTAL (I) | 160 050.00 | 157 289.00 | | 160 050.00 |
DU Loans and Debts from Credit Institutions (3) | 17 733.00 | 35 085.00 | | 17 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 110.00 | | 2 017.00 |
DW Advances and down payments received on current orders | 14 396.00 | 10 124.00 | | 14 396.00 |
DX Trade payables and related accounts | 141 152.00 | 123 475.00 | | 141 152.00 |
DY Tax and social security liabilities | 44 047.00 | 56 332.00 | | 44 047.00 |
EA Other liabilities | 2 597.00 | 6 270.00 | | 2 597.00 |
EC TOTAL (IV) | 221 943.00 | 231 396.00 | | 221 943.00 |
EE Grand total (I to V) | 381 993.00 | 388 685.00 | | 381 993.00 |
EG Accrued income and payables due within one year | 218 740.00 | 214 116.00 | | 218 740.00 |
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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 | 106 288.00 | | 6 613.00 | 106 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 460.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 109 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 95 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 258.00 | | 5 093.00 | 93 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 1 520.00 | 7 440.00 |
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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 | 74 303.00 | 6 073.00 | 2 515.00 | 74 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 213.00 | 6 073.00 | 2 515.00 | 73 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | | 6 614.00 | 6 614.00 |
7C Grand total | 6 614.00 | | 6 614.00 | 6 614.00 |
UE of which provisions and reversals: - Operating | | | 6 614.00 | |
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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 | 141 152.00 | 141 152.00 | | 141 152.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 167 608.00 | 167 608.00 | | 167 608.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 14 077.00 | 3 203.00 | 17 280.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VK Loans repaid during the year | 17 319.00 | | | 17 319.00 |
VM Income taxes | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 343.00 | 198 343.00 | | 198 343.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 547.00 | 204 343.00 | 3 203.00 | 207 547.00 |
