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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 5 042.00 | 417.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 166 317.00 | 150 599.00 | 15 718.00 | 166 317.00 |
AT Other tangible assets | 24 747.00 | 22 501.00 | 2 245.00 | 24 747.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 285 351.00 | 185 716.00 | 99 636.00 | 285 351.00 |
BN Goods in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | 415 284.00 | | 415 284.00 | 415 284.00 |
BV Advances and down payments on orders | 22 010.00 | | 22 010.00 | 22 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 699.00 | | 85 699.00 | 85 699.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 597 217.00 | | 597 217.00 | 597 217.00 |
CO Grand total (0 to V) | 882 568.00 | 185 716.00 | 696 852.00 | 882 568.00 |
CS Evaluated investments - equity method | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 467.00 | 116 467.00 | | 116 467.00 |
DH Retained earnings | -53 445.00 | -28 424.00 | | -53 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 687.00 | -25 021.00 | | 27 687.00 |
DJ Investment subsidies | 377.00 | 484.00 | | 377.00 |
DL TOTAL (I) | 99 886.00 | 72 307.00 | | 99 886.00 |
DU Loans and Debts from Credit Institutions (3) | 351 759.00 | 350 166.00 | | 351 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 715.00 | 108 885.00 | | 108 715.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 90 250.00 | 28 964.00 | | 90 250.00 |
DY Tax and social security liabilities | 23 906.00 | 25 743.00 | | 23 906.00 |
EA Other liabilities | 19 537.00 | 22 540.00 | | 19 537.00 |
EC TOTAL (IV) | 596 967.00 | 536 298.00 | | 596 967.00 |
EE Grand total (I to V) | 696 852.00 | 608 605.00 | | 696 852.00 |
EG Accrued income and payables due within one year | 246 880.00 | 536 298.00 | | 246 880.00 |
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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 | 274 448.00 | | 13 655.00 | 274 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 285 351.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 196 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 618.00 | | 13 655.00 | 185 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 184 712.00 | 3 757.00 | 2 751.00 | 184 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 138.00 | 3 757.00 | 2 751.00 | 177 138.00 |
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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 | 90 250.00 | 90 250.00 | | 90 250.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 537.00 | 19 537.00 | | 19 537.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 81 662.00 | 81 662.00 | | 81 662.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 351 596.00 | 4 309.00 | 347 287.00 | 351 596.00 |
VI Group and Associates | 108 715.00 | 108 715.00 | | 108 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 28 160.00 | 28 160.00 | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 891.00 | 113 860.00 | 30.00 | 113 891.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 167.00 | 246 880.00 | 347 287.00 | 594 167.00 |
