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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 801.00 | | 46 801.00 | 46 801.00 |
AP Buildings | 101 201.00 | 95 915.00 | 5 285.00 | 101 201.00 |
AR Technical installations, industrial equipment and tools | 47 192.00 | 44 242.00 | 2 950.00 | 47 192.00 |
AT Other tangible assets | 96 308.00 | 82 174.00 | 14 133.00 | 96 308.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 23 387.00 | | 23 387.00 | 23 387.00 |
BJ TOTAL (I) | 315 441.00 | 222 332.00 | 93 109.00 | 315 441.00 |
BL Raw materials, supplies | 311 676.00 | 1 178.00 | 310 497.00 | 311 676.00 |
BN Goods in progress | 10 708.00 | | 10 708.00 | 10 708.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 59 912.00 | | 59 912.00 | 59 912.00 |
BZ Other receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 163 587.00 | | 163 587.00 | 163 587.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 586 429.00 | 1 178.00 | 585 250.00 | 586 429.00 |
CO Grand total (0 to V) | 901 871.00 | 223 510.00 | 678 360.00 | 901 871.00 |
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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 | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | 3 726.00 | | 3 726.00 |
DG Other reserves | 244 721.00 | 277 157.00 | | 244 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 174.00 | -32 436.00 | | 22 174.00 |
DL TOTAL (I) | 307 882.00 | 285 707.00 | | 307 882.00 |
DU Loans and Debts from Credit Institutions (3) | 74 747.00 | 120 531.00 | | 74 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 10 801.00 | | 10 832.00 |
DW Advances and down payments received on current orders | 84 496.00 | 43 430.00 | | 84 496.00 |
DX Trade payables and related accounts | 128 744.00 | 113 482.00 | | 128 744.00 |
DY Tax and social security liabilities | 70 816.00 | 30 580.00 | | 70 816.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 370 477.00 | 318 825.00 | | 370 477.00 |
EE Grand total (I to V) | 678 360.00 | 604 533.00 | | 678 360.00 |
EG Accrued income and payables due within one year | 301 977.00 | 304 090.00 | | 301 977.00 |
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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 | 329 715.00 | | 667.00 | 329 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 23 938.00 | |
I4 DECREASES Grand Total | | 14 940.00 | 315 442.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 244 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 944.00 | | 667.00 | 258 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 970.00 | | | 23 970.00 |
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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 | 223 290.00 | 13 951.00 | 14 908.00 | 223 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 290.00 | 13 951.00 | 14 908.00 | 223 290.00 |
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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 | 128 745.00 | 128 745.00 | | 128 745.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 337.00 | 85 337.00 | | 85 337.00 |
UT Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
UX Other trade receivables | 59 913.00 | 59 913.00 | | 59 913.00 |
UY Staff and related accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VH Loans with a maturity of more than one year at origin | 74 747.00 | 6 247.00 | 68 500.00 | 74 747.00 |
VI Group and Associates | 10 832.00 | 10 832.00 | | 10 832.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 844.00 | 100 457.00 | 23 388.00 | 123 844.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 478.00 | 301 978.00 | 68 500.00 | 370 478.00 |
