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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 819.00 | 14 954.00 | 6 865.00 | 21 819.00 |
AR Technical installations, industrial equipment and tools | 7 449.00 | 4 539.00 | 2 910.00 | 7 449.00 |
AT Other tangible assets | 126 809.00 | 52 286.00 | 74 522.00 | 126 809.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 269 209.00 | 71 779.00 | 197 429.00 | 269 209.00 |
BL Raw materials, supplies | 84 866.00 | | 84 866.00 | 84 866.00 |
BN Goods in progress | 45 557.00 | | 45 557.00 | 45 557.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 185 121.00 | 490.00 | 184 631.00 | 185 121.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CD Marketable securities | 1 591.00 | 1.00 | 1 590.00 | 1 591.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 381 752.00 | 491.00 | 381 261.00 | 381 752.00 |
CO Grand total (0 to V) | 650 961.00 | 72 270.00 | 578 690.00 | 650 961.00 |
CP Shares due in less than one year | 12 650.00 | | | 12 650.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 74 878.00 | 104 308.00 | | 74 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 629.00 | -29 430.00 | | 41 629.00 |
DL TOTAL (I) | 203 407.00 | 161 778.00 | | 203 407.00 |
DU Loans and Debts from Credit Institutions (3) | 61 940.00 | 78 639.00 | | 61 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 25 329.00 | | 115.00 |
DW Advances and down payments received on current orders | 29 721.00 | | | 29 721.00 |
DX Trade payables and related accounts | 159 229.00 | 214 136.00 | | 159 229.00 |
DY Tax and social security liabilities | 88 129.00 | 73 287.00 | | 88 129.00 |
EA Other liabilities | 36 149.00 | 5 079.00 | | 36 149.00 |
EC TOTAL (IV) | 375 283.00 | 396 470.00 | | 375 283.00 |
EE Grand total (I to V) | 578 690.00 | 558 248.00 | | 578 690.00 |
EG Accrued income and payables due within one year | 353 313.00 | 396 470.00 | | 353 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 921.00 | 35 358.00 | | 25 921.00 |
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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 | 250 161.00 | | 25 919.00 | 250 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 132.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 269 209.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 156 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 889.00 | | 25 059.00 | 137 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | 860.00 | 12 272.00 |
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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 | 57 633.00 | 18 895.00 | 4 749.00 | 57 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 633.00 | 18 895.00 | 4 749.00 | 57 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 650.00 | | 29 680.00 | 19 650.00 |
6T Receivables | | 490.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 19 650.00 | 491.00 | 19 650.00 | 19 650.00 |
7C Grand total | 19 650.00 | 491.00 | 19 650.00 | 19 650.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 19 650.00 | |
UG - Financial | | 1.00 | | |
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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 | 159 229.00 | 159 229.00 | | 159 229.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 43 510.00 | 43 510.00 | | 43 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 149.00 | 36 149.00 | | 36 149.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 184 547.00 | 184 547.00 | | 184 547.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 29 776.00 | 29 776.00 | | 29 776.00 |
VH Loans with a maturity of more than one year at origin | 32 164.00 | 10 194.00 | 21 970.00 | 32 164.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 313.00 | 243 313.00 | | 243 313.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 562.00 | 323 592.00 | 21 970.00 | 345 562.00 |
