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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 19 879.00 | 18 875.00 | 1 004.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 20 454.00 | 20 454.00 | | 20 454.00 |
AT Other tangible assets | 219 448.00 | 206 842.00 | 12 605.00 | 219 448.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 62 894.00 | | 62 894.00 | 62 894.00 |
BJ TOTAL (I) | 456 678.00 | 246 172.00 | 210 507.00 | 456 678.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 135 583.00 | | 135 583.00 | 135 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 393.00 | | 85 393.00 | 85 393.00 |
BZ Other receivables | 34 802.00 | | 34 802.00 | 34 802.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CH Prepaid expenses | 34 694.00 | | 34 694.00 | 34 694.00 |
CJ TOTAL (II) | 328 352.00 | | 328 352.00 | 328 352.00 |
CO Grand total (0 to V) | 785 030.00 | 246 172.00 | 538 859.00 | 785 030.00 |
CP Shares due in less than one year | 62 894.00 | | | 62 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 467.00 | 243 437.00 | | 282 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | 39 031.00 | | 12 671.00 |
DL TOTAL (I) | 353 832.00 | 341 161.00 | | 353 832.00 |
DU Loans and Debts from Credit Institutions (3) | 81 157.00 | 104 293.00 | | 81 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 57 061.00 | | 8 028.00 |
DX Trade payables and related accounts | 55 189.00 | 44 444.00 | | 55 189.00 |
DY Tax and social security liabilities | 40 653.00 | 62 530.00 | | 40 653.00 |
EC TOTAL (IV) | 185 027.00 | 268 327.00 | | 185 027.00 |
EE Grand total (I to V) | 538 859.00 | 609 488.00 | | 538 859.00 |
EG Accrued income and payables due within one year | 127 444.00 | 188 077.00 | | 127 444.00 |
EI Including equity loans | 8 028.00 | | | 8 028.00 |
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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 | 457 328.00 | | 880.00 | 457 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 64 266.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 456 678.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 781.00 | | | 259 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 916.00 | | 880.00 | 64 916.00 |
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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 | 243 999.00 | 2 173.00 | 246 172.00 | 243 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 999.00 | 2 173.00 | 246 172.00 | 243 999.00 |
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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 | 55 189.00 | 55 189.00 | | 55 189.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
UT Other financial assets | 62 894.00 | 62 894.00 | | 62 894.00 |
UX Other trade receivables | 85 393.00 | 85 393.00 | | 85 393.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 81 157.00 | 23 573.00 | 57 583.00 | 81 157.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VK Loans repaid during the year | 23 376.00 | | | 23 376.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | 24 250.00 | | 24 250.00 |
VS Prepaid expenses | 34 694.00 | 34 694.00 | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 782.00 | 217 782.00 | | 217 782.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 027.00 | 127 444.00 | 57 583.00 | 185 027.00 |
