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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 226 710.00 | 142 403.00 | 84 307.00 | 226 710.00 |
AT Other tangible assets | 392 565.00 | 226 760.00 | 165 805.00 | 392 565.00 |
AX Advances and down payments | 54 300.00 | | 54 300.00 | 54 300.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 974 159.00 | 388 663.00 | 585 496.00 | 974 159.00 |
BL Raw materials, supplies | 110 959.00 | | 110 959.00 | 110 959.00 |
BR Intermediate and finished products | 133 137.00 | | 133 137.00 | 133 137.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BV Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 160 912.00 | | 160 912.00 | 160 912.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 439 508.00 | | 439 508.00 | 439 508.00 |
CO Grand total (0 to V) | 1 413 667.00 | 388 663.00 | 1 025 004.00 | 1 413 667.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | | 16 056.00 |
DG Other reserves | 370 464.00 | 285 790.00 | | 370 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 360.00 | 98 960.00 | | 108 360.00 |
DJ Investment subsidies | 10 514.00 | 13 106.00 | | 10 514.00 |
DL TOTAL (I) | 665 956.00 | 574 474.00 | | 665 956.00 |
DU Loans and Debts from Credit Institutions (3) | 189 419.00 | 255 064.00 | | 189 419.00 |
DX Trade payables and related accounts | 92 357.00 | 105 430.00 | | 92 357.00 |
DY Tax and social security liabilities | 77 270.00 | 79 509.00 | | 77 270.00 |
EC TOTAL (IV) | 359 047.00 | 440 004.00 | | 359 047.00 |
EE Grand total (I to V) | 1 025 004.00 | 1 014 478.00 | | 1 025 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 141.00 | | 142.00 |
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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 | 897 281.00 | | 80 124.00 | 897 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 974 159.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 693 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 197.00 | | 80 124.00 | 616 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 321 591.00 | 70 317.00 | 3 245.00 | 321 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 591.00 | 70 317.00 | 3 245.00 | 321 591.00 |
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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 | 92 357.00 | 92 357.00 | | 92 357.00 |
UT Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 189 277.00 | 54 524.00 | 134 752.00 | 189 277.00 |
VJ Loans taken out during the year | 9 686.00 | | | 9 686.00 |
VK Loans repaid during the year | 75 331.00 | | | 75 331.00 |
VP Miscellaneous | 22 475.00 | 22 475.00 | | 22 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 270.00 | 77 270.00 | | 77 270.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 501.00 | 26 557.00 | 2 943.00 | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 047.00 | 224 295.00 | 134 752.00 | 359 047.00 |
