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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 169 000.00 | 110 500.00 | 58 500.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 37 181.00 | 24 936.00 | 12 246.00 | 37 181.00 |
BH Other financial assets | 12 586.00 | | 12 586.00 | 12 586.00 |
BJ TOTAL (I) | 272 828.00 | 146 811.00 | 126 017.00 | 272 828.00 |
BL Raw materials, supplies | 74 638.00 | | 74 638.00 | 74 638.00 |
BN Goods in progress | 103 770.00 | | 103 770.00 | 103 770.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 183 114.00 | 2 651.00 | 180 463.00 | 183 114.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 370 384.00 | 2 651.00 | 367 733.00 | 370 384.00 |
CO Grand total (0 to V) | 643 212.00 | 149 462.00 | 493 750.00 | 643 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 239 210.00 | 235 197.00 | | 239 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 4 013.00 | | 380.00 |
DL TOTAL (I) | 277 702.00 | 277 322.00 | | 277 702.00 |
DX Trade payables and related accounts | 132 131.00 | 76 077.00 | | 132 131.00 |
DY Tax and social security liabilities | 74 314.00 | 56 705.00 | | 74 314.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EC TOTAL (IV) | 216 048.00 | 132 782.00 | | 216 048.00 |
EE Grand total (I to V) | 493 750.00 | 410 104.00 | | 493 750.00 |
EG Accrued income and payables due within one year | 216 048.00 | 132 782.00 | | 216 048.00 |
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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 | 273 708.00 | | 48.00 | 273 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 928.00 | 12 586.00 | |
I4 DECREASES Grand Total | | 928.00 | 272 828.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 556.00 | | | 217 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 48.00 | 13 466.00 |
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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 | 138 746.00 | 8 065.00 | | 138 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 746.00 | 8 065.00 | | 138 746.00 |
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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 | 132 131.00 | 132 131.00 | | 132 131.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 40 413.00 | 40 413.00 | | 40 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 12 586.00 | | 12 586.00 | 12 586.00 |
UX Other trade receivables | 168 804.00 | 168 804.00 | | 168 804.00 |
VA Doubtful or disputed receivables | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 485.00 | 185 900.00 | 12 586.00 | 198 485.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 048.00 | 216 048.00 | | 216 048.00 |
