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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 555.00 | 452.00 | 103.00 | 555.00 |
AR Technical installations, industrial equipment and tools | 121 673.00 | 101 074.00 | 20 599.00 | 121 673.00 |
AT Other tangible assets | 184 165.00 | 86 713.00 | 97 451.00 | 184 165.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 361 662.00 | 188 239.00 | 173 423.00 | 361 662.00 |
BL Raw materials, supplies | 47 968.00 | | 47 968.00 | 47 968.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 129 055.00 | 7 268.00 | 121 787.00 | 129 055.00 |
BZ Other receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 217 232.00 | 7 268.00 | 209 963.00 | 217 232.00 |
CO Grand total (0 to V) | 578 894.00 | 195 508.00 | 383 387.00 | 578 894.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 068.00 | 38 600.00 | | 50 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 26 467.00 | | 44 147.00 |
DJ Investment subsidies | 5 917.00 | 8 317.00 | | 5 917.00 |
DL TOTAL (I) | 122 131.00 | 95 384.00 | | 122 131.00 |
DU Loans and Debts from Credit Institutions (3) | 157 609.00 | 67 540.00 | | 157 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 239.00 | | 10 219.00 |
DX Trade payables and related accounts | 43 707.00 | 76 056.00 | | 43 707.00 |
DY Tax and social security liabilities | 33 347.00 | 61 626.00 | | 33 347.00 |
EA Other liabilities | 16 373.00 | 7 638.00 | | 16 373.00 |
EB Prepaid income (2) | | 10 971.00 | | |
EC TOTAL (IV) | 261 255.00 | 224 069.00 | | 261 255.00 |
EE Grand total (I to V) | 383 387.00 | 319 454.00 | | 383 387.00 |
EI Including equity loans | 10 219.00 | | | 10 219.00 |
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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 | 279 006.00 | | 90 020.00 | 279 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 361 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 305 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 555.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 170.00 | | 89 032.00 | 224 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 434.00 | 4 836.00 |
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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 | 168 700.00 | 26 611.00 | 7 071.00 | 168 700.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 700.00 | 26 159.00 | 7 071.00 | 168 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 7 217.00 | 7 268.00 | 7 217.00 | 7 217.00 |
7B Total provisions for depreciation | 7 217.00 | 7 268.00 | 7 217.00 | 7 217.00 |
7C Grand total | 7 217.00 | 7 268.00 | 7 217.00 | 7 217.00 |
UE of which provisions and reversals: - Operating | | 7 268.00 | 7 217.00 | |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 120 333.00 | 120 333.00 | | 120 333.00 |
VA Doubtful or disputed receivables | 8 722.00 | 8 722.00 | | 8 722.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 75 098.00 | 75 098.00 | | 75 098.00 |
VH Loans with a maturity of more than one year at origin | 82 511.00 | 21 197.00 | 48 984.00 | 82 511.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 118 035.00 | | | 118 035.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VM Income taxes | 12 403.00 | 12 403.00 | | 12 403.00 |
VP Miscellaneous | 8 813.00 | 8 813.00 | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 363.00 | 162 363.00 | | 162 363.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 255.00 | 199 942.00 | 48 984.00 | 261 255.00 |
