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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 7 790.00 | 5 597.00 | 2 193.00 | 7 790.00 |
AP Buildings | 2 655.00 | 244.00 | 2 410.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 45 746.00 | 40 303.00 | 5 443.00 | 45 746.00 |
AT Other tangible assets | 6 983.00 | 6 918.00 | 66.00 | 6 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 179.00 | 56 552.00 | 10 627.00 | 67 179.00 |
BL Raw materials, supplies | 96 617.00 | | 96 617.00 | 96 617.00 |
BX Customers and related accounts | 344 865.00 | 8 334.00 | 336 531.00 | 344 865.00 |
BZ Other receivables | 49 671.00 | | 49 671.00 | 49 671.00 |
CF Cash and cash equivalents | 299 147.00 | | 299 147.00 | 299 147.00 |
CH Prepaid expenses | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 815 842.00 | 8 334.00 | 807 508.00 | 815 842.00 |
CO Grand total (0 to V) | 883 021.00 | 64 886.00 | 818 135.00 | 883 021.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 017.00 | 301 017.00 | | 301 017.00 |
DH Retained earnings | -28 341.00 | | | -28 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 558.00 | -28 341.00 | | 76 558.00 |
DL TOTAL (I) | 358 034.00 | 281 476.00 | | 358 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 304.00 | 57 191.00 | | 80 304.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 178 117.00 | 147 232.00 | | 178 117.00 |
DY Tax and social security liabilities | 105 074.00 | 80 718.00 | | 105 074.00 |
EA Other liabilities | 96 607.00 | 67 786.00 | | 96 607.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 460 101.00 | 355 247.00 | | 460 101.00 |
EE Grand total (I to V) | 818 135.00 | 636 723.00 | | 818 135.00 |
EI Including equity loans | 80 304.00 | | | 80 304.00 |
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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 | 59 452.00 | | 8 850.00 | 59 452.00 |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 447.00 | | | 55 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 8 850.00 | 515.00 |
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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 | 54 871.00 | 2 153.00 | 471.00 | 54 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 381.00 | 2 153.00 | 471.00 | 51 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 501.00 | | 167.00 | 8 501.00 |
7B Total provisions for depreciation | 8 501.00 | | 167.00 | 8 501.00 |
7C Grand total | 8 501.00 | | 167.00 | 8 501.00 |
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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 | 178 117.00 | 178 117.00 | | 178 117.00 |
8C Staff and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8D Social Security and Other Social Organizations | 64 714.00 | 64 714.00 | | 64 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 607.00 | 96 607.00 | | 96 607.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 336 172.00 | 336 172.00 | | 336 172.00 |
VA Doubtful or disputed receivables | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VI Group and Associates | 80 304.00 | 80 304.00 | | 80 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 25 542.00 | 25 542.00 | | 25 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 578.00 | 420 578.00 | | 420 578.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 101.00 | 460 101.00 | | 460 101.00 |
