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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 96 766.00 | 95 548.00 | 1 219.00 | 96 766.00 |
AT Other tangible assets | 98 191.00 | 96 306.00 | 1 885.00 | 98 191.00 |
BJ TOTAL (I) | 654 560.00 | 309 222.00 | 345 338.00 | 654 560.00 |
BL Raw materials, supplies | 35 449.00 | 4 819.00 | 30 630.00 | 35 449.00 |
BN Goods in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
BR Intermediate and finished products | 40 844.00 | 23 286.00 | 17 558.00 | 40 844.00 |
BT Goods | 228 397.00 | 12 821.00 | 215 576.00 | 228 397.00 |
BX Customers and related accounts | 32 693.00 | 6 466.00 | 26 227.00 | 32 693.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 272 662.00 | | 272 662.00 | 272 662.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 639 950.00 | 47 392.00 | 592 558.00 | 639 950.00 |
CO Grand total (0 to V) | 1 294 510.00 | 356 615.00 | 937 895.00 | 1 294 510.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 591 633.00 | 563 340.00 | | 591 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 28 294.00 | | 15 289.00 |
DL TOTAL (I) | 694 923.00 | 679 633.00 | | 694 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 29 856.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 15 577.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 80 727.00 | 51 808.00 | | 80 727.00 |
DX Trade payables and related accounts | 108 385.00 | 88 083.00 | | 108 385.00 |
DY Tax and social security liabilities | 48 200.00 | 44 412.00 | | 48 200.00 |
EC TOTAL (IV) | 242 972.00 | 229 736.00 | | 242 972.00 |
EE Grand total (I to V) | 937 895.00 | 909 370.00 | | 937 895.00 |
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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 | 311 519.00 | 1 066.00 | 3 362.00 | 311 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 409.00 | 1 066.00 | 3 362.00 | 310 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 108 385.00 | 108 385.00 | | 108 385.00 |
8D Social Security and Other Social Organizations | 48 200.00 | 48 200.00 | | 48 200.00 |
UX Other trade receivables | 25 870.00 | 25 870.00 | | 25 870.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 39 768.00 | | | 39 768.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 18 490.00 | 18 490.00 | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 586.00 | 61 586.00 | | 61 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 246.00 | 162 246.00 | | 162 246.00 |
