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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 965.00 | | 7 965.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 299 364.00 | 277 819.00 | 21 545.00 | 299 364.00 |
AT Other tangible assets | 87 472.00 | 71 423.00 | 16 048.00 | 87 472.00 |
AV Fixed assets in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 412 284.00 | 349 242.00 | 63 042.00 | 412 284.00 |
BL Raw materials, supplies | 358 321.00 | | 358 321.00 | 358 321.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 223 998.00 | 36 687.00 | 187 312.00 | 223 998.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 15 444.00 | | 15 444.00 | 15 444.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 621 022.00 | 36 687.00 | 584 335.00 | 621 022.00 |
CO Grand total (0 to V) | 1 033 306.00 | 385 929.00 | 647 377.00 | 1 033 306.00 |
CR Shares due in more than one year | 41 731.00 | | | 41 731.00 |
CS Evaluated investments - equity method | 3 067.00 | | 3 067.00 | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 181 729.00 | 181 197.00 | | 181 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 532.00 | | 20 116.00 |
DJ Investment subsidies | 81 750.00 | 81 750.00 | | 81 750.00 |
DL TOTAL (I) | 294 594.00 | 274 479.00 | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | 118 472.00 | 130 000.00 | | 118 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 420.00 | | 2 121.00 |
DX Trade payables and related accounts | 166 910.00 | 191 709.00 | | 166 910.00 |
DY Tax and social security liabilities | 65 279.00 | 55 986.00 | | 65 279.00 |
EC TOTAL (IV) | 352 783.00 | 380 115.00 | | 352 783.00 |
EE Grand total (I to V) | 647 377.00 | 654 594.00 | | 647 377.00 |
EG Accrued income and payables due within one year | 284 158.00 | 250 115.00 | | 284 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 444 443.00 | | 18 022.00 | 444 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 50 181.00 | 412 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 181.00 | 400 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 947.00 | | 17 985.00 | 432 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 37.00 | 3 531.00 |
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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 | 386 106.00 | 13 317.00 | 50 181.00 | 386 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 106.00 | 13 317.00 | 50 181.00 | 386 106.00 |
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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 | 166 910.00 | 166 910.00 | | 166 910.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 44 192.00 | 44 192.00 | | 44 192.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 182 267.00 | 182 267.00 | | 182 267.00 |
VA Doubtful or disputed receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 118 472.00 | 49 847.00 | 68 625.00 | 118 472.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 757.00 | 185 526.00 | 42 231.00 | 227 757.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 783.00 | 284 158.00 | 68 625.00 | 352 783.00 |
