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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 2 743.00 | 680.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 189 894.00 | 178 378.00 | 11 516.00 | 189 894.00 |
AT Other tangible assets | 170 864.00 | 148 967.00 | 21 897.00 | 170 864.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 386 689.00 | 331 693.00 | 54 996.00 | 386 689.00 |
BL Raw materials, supplies | 116 015.00 | | 116 015.00 | 116 015.00 |
BN Goods in progress | 20 844.00 | | 20 844.00 | 20 844.00 |
BV Advances and down payments on orders | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | 159 677.00 | | 159 677.00 | 159 677.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 54 611.00 | | 54 611.00 | 54 611.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 400 865.00 | | 400 865.00 | 400 865.00 |
CO Grand total (0 to V) | 787 555.00 | 331 693.00 | 455 862.00 | 787 555.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -139 439.00 | -152 094.00 | | -139 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 12 656.00 | | 24 056.00 |
DL TOTAL (I) | -73 393.00 | -97 449.00 | | -73 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 269.00 | 19 341.00 | | 14 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 13 381.00 | | 1 896.00 |
DX Trade payables and related accounts | 140 460.00 | 119 383.00 | | 140 460.00 |
DY Tax and social security liabilities | 54 209.00 | 76 092.00 | | 54 209.00 |
EA Other liabilities | 318 420.00 | 366 811.00 | | 318 420.00 |
EC TOTAL (IV) | 529 254.00 | 595 009.00 | | 529 254.00 |
EE Grand total (I to V) | 455 862.00 | 497 560.00 | | 455 862.00 |
EG Accrued income and payables due within one year | 520 208.00 | 580 740.00 | | 520 208.00 |
EI Including equity loans | 1 896.00 | | | 1 896.00 |
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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 | 386 899.00 | | 700.00 | 386 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 910.00 | 386 689.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 364 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 392.00 | | 700.00 | 364 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 321 473.00 | 11 130.00 | 910.00 | 321 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 868.00 | 11 130.00 | 910.00 | 319 868.00 |
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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 | 140 460.00 | 140 460.00 | | 140 460.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 23 727.00 | 23 727.00 | | 23 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 420.00 | 318 420.00 | | 318 420.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 159 677.00 | 159 677.00 | | 159 677.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 14 269.00 | 5 222.00 | 9 047.00 | 14 269.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 5 073.00 | | | 5 073.00 |
VM Income taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 368.00 | 204 368.00 | | 204 368.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 254.00 | 520 208.00 | 9 047.00 | 529 254.00 |
