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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 123 789.00 | 37 761.00 | 86 027.00 | 123 789.00 |
AT Other tangible assets | 189 896.00 | 102 854.00 | 87 041.00 | 189 896.00 |
BJ TOTAL (I) | 331 465.00 | 140 745.00 | 190 719.00 | 331 465.00 |
BL Raw materials, supplies | 95 445.00 | | 95 445.00 | 95 445.00 |
BN Goods in progress | 29 670.00 | | 29 670.00 | 29 670.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 174 391.00 | | 174 391.00 | 174 391.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 147 590.00 | | 147 590.00 | 147 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 369.00 | | 472 369.00 | 472 369.00 |
CO Grand total (0 to V) | 803 834.00 | 140 745.00 | 663 088.00 | 803 834.00 |
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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 | 239 282.00 | 205 657.00 | | 239 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 554.00 | 33 625.00 | | 40 554.00 |
DL TOTAL (I) | 288 636.00 | 248 082.00 | | 288 636.00 |
DU Loans and Debts from Credit Institutions (3) | 135 977.00 | 10 852.00 | | 135 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | 18 852.00 | | 22 717.00 |
DX Trade payables and related accounts | 118 625.00 | 53 839.00 | | 118 625.00 |
DY Tax and social security liabilities | 91 228.00 | 97 398.00 | | 91 228.00 |
EA Other liabilities | 5 902.00 | 6 077.00 | | 5 902.00 |
EC TOTAL (IV) | 374 452.00 | 187 021.00 | | 374 452.00 |
EE Grand total (I to V) | 663 088.00 | 435 104.00 | | 663 088.00 |
EI Including equity loans | 22 717.00 | | | 22 717.00 |
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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 | 216 319.00 | | 115 146.00 | 216 319.00 |
I4 DECREASES Grand Total | | | 331 465.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 17 779.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 313 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 540.00 | | 115 146.00 | 198 540.00 |
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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 | 101 724.00 | 39 022.00 | | 101 724.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 595.00 | 39 022.00 | 1.00 | 101 595.00 |
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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 | 118 626.00 | 118 626.00 | | 118 626.00 |
8C Staff and Related Accounts | 34 508.00 | 34 508.00 | | 34 508.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 174 392.00 | 174 392.00 | | 174 392.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VH Loans with a maturity of more than one year at origin | 135 978.00 | 135 978.00 | | 135 978.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VJ Loans taken out during the year | 137 778.00 | | | 137 778.00 |
VK Loans repaid during the year | 12 653.00 | | | 12 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 226.00 | 194 226.00 | | 194 226.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 452.00 | 374 452.00 | | 374 452.00 |
