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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 30 462.00 | 29 278.00 | 1 184.00 | 30 462.00 |
AT Other tangible assets | 115 859.00 | 84 309.00 | 31 550.00 | 115 859.00 |
BD Other fixed assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 176 258.00 | 113 587.00 | 62 672.00 | 176 258.00 |
BL Raw materials, supplies | 116 070.00 | | 116 070.00 | 116 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 368 243.00 | | 368 243.00 | 368 243.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 280 516.00 | | 280 516.00 | 280 516.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 783 039.00 | | 783 039.00 | 783 039.00 |
CO Grand total (0 to V) | 959 297.00 | 113 587.00 | 845 711.00 | 959 297.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | | 33 031.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 301 388.00 | 264 601.00 | | 301 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 730.00 | 36 787.00 | | 94 730.00 |
DL TOTAL (I) | 443 110.00 | 348 380.00 | | 443 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 354.00 | 61 520.00 | | 120 354.00 |
DX Trade payables and related accounts | 143 454.00 | 194 421.00 | | 143 454.00 |
DY Tax and social security liabilities | 138 442.00 | 68 499.00 | | 138 442.00 |
EA Other liabilities | 350.00 | 4 713.00 | | 350.00 |
EB Prepaid income (2) | | 10 657.00 | | |
EC TOTAL (IV) | 402 600.00 | 339 810.00 | | 402 600.00 |
EE Grand total (I to V) | 845 711.00 | 688 190.00 | | 845 711.00 |
EI Including equity loans | 120 354.00 | | | 120 354.00 |
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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 | 148 779.00 | | 27 479.00 | 148 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 937.00 | |
I4 DECREASES Grand Total | | | 176 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 224.00 | | 26 098.00 | 120 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 1 382.00 | 10 555.00 |
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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 | 101 687.00 | 11 899.00 | | 101 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 687.00 | 11 899.00 | | 101 687.00 |
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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 | 143 454.00 | 143 454.00 | | 143 454.00 |
8C Staff and Related Accounts | 72 721.00 | 72 721.00 | | 72 721.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8E Income Taxes | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 368 243.00 | 368 243.00 | | 368 243.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VI Group and Associates | 120 354.00 | 120 354.00 | | 120 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 973.00 | 386 973.00 | | 386 973.00 |
VW VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 600.00 | 402 600.00 | | 402 600.00 |
