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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AP Buildings | 101 202.00 | 92 511.00 | 8 691.00 | 101 202.00 |
AR Technical installations, industrial equipment and tools | 49 318.00 | 44 658.00 | 4 659.00 | 49 318.00 |
AT Other tangible assets | 108 425.00 | 86 121.00 | 22 304.00 | 108 425.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
BJ TOTAL (I) | 329 715.00 | 223 290.00 | 106 425.00 | 329 715.00 |
BL Raw materials, supplies | 291 197.00 | 1 178.00 | 290 019.00 | 291 197.00 |
BN Goods in progress | 9 094.00 | | 9 094.00 | 9 094.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 246.00 | | 31 246.00 | 31 246.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 114 371.00 | | 114 371.00 | 114 371.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 499 286.00 | 1 178.00 | 498 108.00 | 499 286.00 |
CO Grand total (0 to V) | 829 001.00 | 224 468.00 | 604 533.00 | 829 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | | | 3 726.00 |
DG Other reserves | 277 158.00 | | | 277 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 436.00 | | | -32 436.00 |
DL TOTAL (I) | 285 708.00 | | | 285 708.00 |
DU Loans and Debts from Credit Institutions (3) | 120 532.00 | | | 120 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | | | 10 801.00 |
DW Advances and down payments received on current orders | 43 430.00 | | | 43 430.00 |
DX Trade payables and related accounts | 113 482.00 | | | 113 482.00 |
DY Tax and social security liabilities | 30 581.00 | | | 30 581.00 |
EC TOTAL (IV) | 318 826.00 | | | 318 826.00 |
EE Grand total (I to V) | 604 533.00 | | | 604 533.00 |
EG Accrued income and payables due within one year | 304 090.00 | | | 304 090.00 |
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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 | 326 738.00 | | 4 147.00 | 326 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 970.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 329 715.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 258 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 986.00 | | 4 127.00 | 255 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 20.00 | 23 950.00 |
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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 | 211 209.00 | 13 249.00 | 1 169.00 | 211 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 209.00 | 13 249.00 | 1 169.00 | 211 209.00 |
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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 | 113 482.00 | 113 482.00 | | 113 482.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 430.00 | 43 430.00 | | 43 430.00 |
UT Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
UX Other trade receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 20 532.00 | 5 796.00 | 14 736.00 | 20 532.00 |
VI Group and Associates | 10 801.00 | 10 801.00 | | 10 801.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 012.00 | 84 625.00 | 23 388.00 | 108 012.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 826.00 | 304 090.00 | 14 736.00 | 318 826.00 |
