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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 | 3 031.00 | 393.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 182 378.00 | 175 520.00 | 6 858.00 | 182 378.00 |
AT Other tangible assets | 172 657.00 | 136 969.00 | 35 688.00 | 172 657.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 380 965.00 | 317 124.00 | 63 841.00 | 380 965.00 |
BL Raw materials, supplies | 116 920.00 | | 116 920.00 | 116 920.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 043.00 | | 260 043.00 | 260 043.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 144 784.00 | | 144 784.00 | 144 784.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 540 424.00 | | 540 424.00 | 540 424.00 |
CO Grand total (0 to V) | 921 389.00 | 317 124.00 | 604 265.00 | 921 389.00 |
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 | -104 531.00 | -115 383.00 | | -104 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 400.00 | 10 852.00 | | 91 400.00 |
DL TOTAL (I) | 28 860.00 | -62 541.00 | | 28 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 10 366.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | 1 420.00 | | 34 044.00 |
DX Trade payables and related accounts | 124 452.00 | 130 032.00 | | 124 452.00 |
DY Tax and social security liabilities | 94 582.00 | 69 841.00 | | 94 582.00 |
EA Other liabilities | 317 220.00 | 318 175.00 | | 317 220.00 |
EC TOTAL (IV) | 575 405.00 | 529 834.00 | | 575 405.00 |
EE Grand total (I to V) | 604 265.00 | 467 293.00 | | 604 265.00 |
EG Accrued income and payables due within one year | 349 377.00 | | | 349 377.00 |
EI Including equity loans | 34 044.00 | | | 34 044.00 |
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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 | 376 331.00 | | 16 634.00 | 376 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 380 965.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 999.00 | 358 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 824.00 | | 16 634.00 | 353 824.00 |
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 | 313 703.00 | 15 420.00 | 11 999.00 | 313 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 098.00 | 15 420.00 | 11 999.00 | 312 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 124 452.00 | 124 452.00 | | 124 452.00 |
8C Staff and Related Accounts | 40 470.00 | 40 470.00 | | 40 470.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 220.00 | 91 193.00 | 180 834.00 | 317 220.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 260 043.00 | 260 043.00 | | 260 043.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 303.00 | 279 303.00 | | 279 303.00 |
VW VAT | 28 313.00 | 28 313.00 | | 28 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 405.00 | 349 377.00 | 180 834.00 | 575 405.00 |
