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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 025.00 | 16.00 | 1 009.00 | 1 025.00 |
AP Buildings | 22 837.00 | 22 837.00 | | 22 837.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 10 573.00 | | 10 573.00 |
AT Other tangible assets | 121 771.00 | 80 472.00 | 41 299.00 | 121 771.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 160 237.00 | 113 898.00 | 46 339.00 | 160 237.00 |
BL Raw materials, supplies | 46 220.00 | | 46 220.00 | 46 220.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 48 815.00 | | 48 815.00 | 48 815.00 |
BZ Other receivables | 83 617.00 | | 83 617.00 | 83 617.00 |
CF Cash and cash equivalents | 131 350.00 | | 131 350.00 | 131 350.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 336 394.00 | | 336 394.00 | 336 394.00 |
CO Grand total (0 to V) | 496 630.00 | 113 898.00 | 382 732.00 | 496 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 741.00 | 115 811.00 | | 137 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 069.00 | 21 930.00 | | 43 069.00 |
DL TOTAL (I) | 189 195.00 | 146 126.00 | | 189 195.00 |
DU Loans and Debts from Credit Institutions (3) | 26 266.00 | 18 761.00 | | 26 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | 10 459.00 | | 8 532.00 |
DW Advances and down payments received on current orders | | 49 157.00 | | |
DX Trade payables and related accounts | 83 942.00 | 28 679.00 | | 83 942.00 |
DY Tax and social security liabilities | 40 942.00 | 40 320.00 | | 40 942.00 |
EA Other liabilities | 33 854.00 | 4 645.00 | | 33 854.00 |
EC TOTAL (IV) | 193 537.00 | 152 022.00 | | 193 537.00 |
EE Grand total (I to V) | 382 732.00 | 298 148.00 | | 382 732.00 |
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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 | 142 988.00 | | 19 308.00 | 142 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 160 237.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 4 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 155 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | 1 025.00 | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 798.00 | | 18 282.00 | 137 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 97 219.00 | 18 739.00 | 2 059.00 | 97 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 16.00 | 1 159.00 | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 059.00 | 18 723.00 | 900.00 | 96 059.00 |
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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 | 83 942.00 | 83 942.00 | | 83 942.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 48 815.00 | 48 815.00 | | 48 815.00 |
VB VAT | 66 153.00 | 66 153.00 | | 66 153.00 |
VG Loans with a maturity of up to one year at origin | 26 267.00 | 412.00 | 25 854.00 | 26 267.00 |
VI Group and Associates | 8 532.00 | 8 532.00 | | 8 532.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 843.00 | 135 843.00 | | 135 843.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 537.00 | 167 683.00 | 25 854.00 | 193 537.00 |
