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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 98 027.00 | 96 218.00 | 1 809.00 | 98 027.00 |
AT Other tangible assets | 79 675.00 | 75 426.00 | 4 249.00 | 79 675.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 637 462.00 | 289 012.00 | 348 450.00 | 637 462.00 |
BL Raw materials, supplies | 37 384.00 | 4 803.00 | 32 582.00 | 37 384.00 |
BN Goods in progress | 482.00 | | 482.00 | 482.00 |
BR Intermediate and finished products | 37 541.00 | 25 005.00 | 12 536.00 | 37 541.00 |
BT Goods | 248 941.00 | 12 013.00 | 236 927.00 | 248 941.00 |
BX Customers and related accounts | 50 012.00 | 1 345.00 | 48 667.00 | 50 012.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 364 408.00 | | 364 408.00 | 364 408.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 772 936.00 | 43 166.00 | 729 770.00 | 772 936.00 |
CO Grand total (0 to V) | 1 410 398.00 | 332 179.00 | 1 078 219.00 | 1 410 398.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 606 923.00 | 591 633.00 | | 606 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 15 289.00 | | 31 849.00 |
DL TOTAL (I) | 726 772.00 | 694 923.00 | | 726 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 344.00 | | 9.00 |
DW Advances and down payments received on current orders | 99 941.00 | 80 727.00 | | 99 941.00 |
DX Trade payables and related accounts | 139 790.00 | 108 385.00 | | 139 790.00 |
DY Tax and social security liabilities | 111 708.00 | 48 200.00 | | 111 708.00 |
EC TOTAL (IV) | 351 448.00 | 242 972.00 | | 351 448.00 |
EE Grand total (I to V) | 1 078 219.00 | 937 895.00 | | 1 078 219.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 309 222.00 | 1 826.00 | 22 035.00 | 309 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 112.00 | 1 826.00 | 22 035.00 | 308 112.00 |
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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 | 139 790.00 | 139 790.00 | | 139 790.00 |
8D Social Security and Other Social Organizations | 111 708.00 | 111 708.00 | | 111 708.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 48 593.00 | 48 593.00 | | 48 593.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 17 878.00 | 17 878.00 | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 337.00 | 84 179.00 | 158.00 | 84 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 507.00 | 251 507.00 | | 251 507.00 |
