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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 920.00 | 2 321.00 | 3 599.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 158 357.00 | 106 271.00 | 52 086.00 | 158 357.00 |
AT Other tangible assets | 242 920.00 | 125 352.00 | 117 569.00 | 242 920.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 452 475.00 | 233 943.00 | 218 531.00 | 452 475.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BR Intermediate and finished products | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 151 944.00 | 22 519.00 | 129 425.00 | 151 944.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 53 618.00 | | 53 618.00 | 53 618.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 354 660.00 | 22 519.00 | 332 141.00 | 354 660.00 |
CO Grand total (0 to V) | 807 135.00 | 256 462.00 | 550 672.00 | 807 135.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 103.00 | 99 682.00 | | 127 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 27 422.00 | | 17 358.00 |
DL TOTAL (I) | 199 462.00 | 182 103.00 | | 199 462.00 |
DU Loans and Debts from Credit Institutions (3) | 71 892.00 | 25 720.00 | | 71 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 2 048.00 | | 1 078.00 |
DX Trade payables and related accounts | 110 242.00 | 151 561.00 | | 110 242.00 |
DY Tax and social security liabilities | 43 816.00 | 49 425.00 | | 43 816.00 |
EA Other liabilities | 124 183.00 | 87 295.00 | | 124 183.00 |
EC TOTAL (IV) | 351 211.00 | 316 049.00 | | 351 211.00 |
EE Grand total (I to V) | 550 672.00 | 498 153.00 | | 550 672.00 |
EI Including equity loans | 1 078.00 | | | 1 078.00 |
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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 | 403 077.00 | | 49 398.00 | 403 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 452 475.00 | |
IO DECREASES Total including other intangible assets | | | 45 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 920.00 | | | 45 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 478.00 | | 46 799.00 | 354 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 2 598.00 | 2 679.00 |
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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 | 184 784.00 | 49 160.00 | | 184 784.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 1 480.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 943.00 | 47 680.00 | | 183 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 769.00 | | 2 250.00 | 24 769.00 |
7B Total provisions for depreciation | 24 769.00 | | 2 250.00 | 24 769.00 |
7C Grand total | 24 769.00 | | 2 250.00 | 24 769.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 183.00 | 124 183.00 | | 124 183.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 151 944.00 | 151 944.00 | | 151 944.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 71 849.00 | 19 896.00 | 51 954.00 | 71 849.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VJ Loans taken out during the year | 66 537.00 | | | 66 537.00 |
VK Loans repaid during the year | 17 484.00 | | | 17 484.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 258.00 | 184 258.00 | | 184 258.00 |
VW VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 211.00 | 299 257.00 | 51 954.00 | 351 211.00 |
