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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 717.00 | 230.00 | 4 947.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 298 677.00 | 245 349.00 | 53 328.00 | 298 677.00 |
AT Other tangible assets | 41 093.00 | 37 141.00 | 3 951.00 | 41 093.00 |
BF Loans | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 396 718.00 | 287 208.00 | 109 510.00 | 396 718.00 |
BL Raw materials, supplies | 154 002.00 | | 154 002.00 | 154 002.00 |
BR Intermediate and finished products | 105 575.00 | | 105 575.00 | 105 575.00 |
BT Goods | 38 946.00 | | 38 946.00 | 38 946.00 |
BV Advances and down payments on orders | 22 715.00 | | 22 715.00 | 22 715.00 |
BX Customers and related accounts | 261 955.00 | 8 950.00 | 253 005.00 | 261 955.00 |
BZ Other receivables | 61 771.00 | | 61 771.00 | 61 771.00 |
CF Cash and cash equivalents | 73 062.00 | | 73 062.00 | 73 062.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 718 986.00 | 8 950.00 | 710 036.00 | 718 986.00 |
CO Grand total (0 to V) | 1 115 705.00 | 296 158.00 | 819 546.00 | 1 115 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 425.00 | -26 578.00 | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 739.00 | 44 003.00 | | 52 739.00 |
DJ Investment subsidies | 1 169.00 | 1 396.00 | | 1 169.00 |
DL TOTAL (I) | 116 435.00 | 63 922.00 | | 116 435.00 |
DU Loans and Debts from Credit Institutions (3) | 362 395.00 | 309 293.00 | | 362 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 41 319.00 | | 26 958.00 |
DW Advances and down payments received on current orders | 25 662.00 | 72.00 | | 25 662.00 |
DX Trade payables and related accounts | 186 696.00 | 130 002.00 | | 186 696.00 |
DY Tax and social security liabilities | 75 015.00 | 31 362.00 | | 75 015.00 |
DZ Fixed asset liabilities and related accounts | 26 287.00 | | | 26 287.00 |
EA Other liabilities | 95.00 | 25.00 | | 95.00 |
EC TOTAL (IV) | 703 111.00 | 512 076.00 | | 703 111.00 |
EE Grand total (I to V) | 819 546.00 | 575 998.00 | | 819 546.00 |
EG Accrued income and payables due within one year | 600 057.00 | 372 793.00 | | 600 057.00 |
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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 | 373 136.00 | | 24 364.00 | 373 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 781.00 | 396 718.00 | |
IO DECREASES Total including other intangible assets | | | 51 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 447.00 | | | 51 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 408.00 | | 24 364.00 | 315 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 271 410.00 | 15 799.00 | | 271 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 693.00 | 15 799.00 | | 266 693.00 |
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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 | 186 696.00 | 186 696.00 | | 186 696.00 |
8C Staff and Related Accounts | 39 594.00 | 39 594.00 | | 39 594.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 248 736.00 | 248 736.00 | | 248 736.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 13 219.00 | 13 219.00 | | 13 219.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 61 193.00 | 61 193.00 | | 61 193.00 |
VH Loans with a maturity of more than one year at origin | 139 287.00 | 36 233.00 | 101 227.00 | 139 287.00 |
VI Group and Associates | 26 959.00 | 26 959.00 | | 26 959.00 |
VK Loans repaid during the year | 41 851.00 | | | 41 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 046.00 | 52 046.00 | | 52 046.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 184.00 | 324 684.00 | 5 500.00 | 330 184.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 533.00 | 412 478.00 | 101 227.00 | 515 533.00 |
