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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 499 666.00 | 476 471.00 | 23 195.00 | 499 666.00 |
AT Other tangible assets | 95 519.00 | 89 679.00 | 5 840.00 | 95 519.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 639 149.00 | 566 739.00 | 72 411.00 | 639 149.00 |
BL Raw materials, supplies | 72 526.00 | 1 446.00 | 71 080.00 | 72 526.00 |
BN Goods in progress | 27 440.00 | | 27 440.00 | 27 440.00 |
BT Goods | 76 570.00 | 4 223.00 | 72 347.00 | 76 570.00 |
BX Customers and related accounts | 70 056.00 | | 70 056.00 | 70 056.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 158 998.00 | | 158 998.00 | 158 998.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 410 124.00 | 5 669.00 | 404 455.00 | 410 124.00 |
CO Grand total (0 to V) | 1 049 273.00 | 572 407.00 | 476 865.00 | 1 049 273.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 878.00 | 113 598.00 | | 101 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | -11 720.00 | | 40 565.00 |
DL TOTAL (I) | 252 443.00 | 211 878.00 | | 252 443.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | 37 428.00 | | 39 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 445.00 | 74 117.00 | | 72 445.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 64 130.00 | 71 206.00 | | 64 130.00 |
DY Tax and social security liabilities | 42 827.00 | 37 442.00 | | 42 827.00 |
EA Other liabilities | 2 558.00 | 298.00 | | 2 558.00 |
EC TOTAL (IV) | 224 423.00 | 220 490.00 | | 224 423.00 |
EE Grand total (I to V) | 476 865.00 | 432 368.00 | | 476 865.00 |
EG Accrued income and payables due within one year | 206 202.00 | 204 333.00 | | 206 202.00 |
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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 | 613 767.00 | | 25 382.00 | 613 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 639 149.00 | |
IO DECREASES Total including other intangible assets | | | 38 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 804.00 | | 25 382.00 | 569 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 554 236.00 | 12 503.00 | | 554 236.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 648.00 | 12 503.00 | | 553 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 930.00 | 1 739.00 | | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | 1 739.00 | | 3 930.00 |
7C Grand total | 3 930.00 | 1 739.00 | | 3 930.00 |
UE of which provisions and reversals: - Operating | | 1 739.00 | | |
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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 | 64 130.00 | 64 130.00 | | 64 130.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 39 951.00 | 21 730.00 | 18 221.00 | 39 951.00 |
VI Group and Associates | 72 445.00 | 72 445.00 | | 72 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 923.00 | 203 702.00 | 18 221.00 | 221 923.00 |
