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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 2 887.00 | 537.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 192 536.00 | 181 597.00 | 10 939.00 | 192 536.00 |
AT Other tangible assets | 157 864.00 | 127 615.00 | 30 250.00 | 157 864.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 376 331.00 | 313 703.00 | 62 628.00 | 376 331.00 |
BL Raw materials, supplies | 118 753.00 | | 118 753.00 | 118 753.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 160 457.00 | | 160 457.00 | 160 457.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 83 644.00 | | 83 644.00 | 83 644.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 404 665.00 | | 404 665.00 | 404 665.00 |
CO Grand total (0 to V) | 780 997.00 | 313 703.00 | 467 293.00 | 780 997.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -115 383.00 | -139 439.00 | | -115 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | 24 056.00 | | 10 852.00 |
DL TOTAL (I) | -62 541.00 | -73 393.00 | | -62 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 14 269.00 | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 896.00 | | 1 420.00 |
DX Trade payables and related accounts | 130 032.00 | 140 460.00 | | 130 032.00 |
DY Tax and social security liabilities | 69 841.00 | 54 209.00 | | 69 841.00 |
EA Other liabilities | 318 175.00 | 318 420.00 | | 318 175.00 |
EC TOTAL (IV) | 529 834.00 | 529 254.00 | | 529 834.00 |
EE Grand total (I to V) | 467 293.00 | 455 862.00 | | 467 293.00 |
EG Accrued income and payables due within one year | 298 699.00 | 520 208.00 | | 298 699.00 |
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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 | 386 689.00 | | 19 475.00 | 386 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 29 833.00 | 376 331.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 833.00 | 353 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 182.00 | | 19 475.00 | 364 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 331 693.00 | 11 843.00 | 29 833.00 | 331 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 088.00 | 11 843.00 | 29 833.00 | 330 088.00 |
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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 | 130 032.00 | 130 032.00 | | 130 032.00 |
8C Staff and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 175.00 | 92 147.00 | 226 028.00 | 318 175.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 160 457.00 | 160 457.00 | | 160 457.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 10 366.00 | 5 259.00 | 5 107.00 | 10 366.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 402.00 | 175 402.00 | | 175 402.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 834.00 | 298 699.00 | 231 135.00 | 529 834.00 |
