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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 3 174.00 | 249.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 192 758.00 | 177 517.00 | 15 240.00 | 192 758.00 |
AT Other tangible assets | 215 274.00 | 133 004.00 | 82 270.00 | 215 274.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 433 962.00 | 315 301.00 | 118 661.00 | 433 962.00 |
BL Raw materials, supplies | 125 854.00 | | 125 854.00 | 125 854.00 |
BN Goods in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 295 765.00 | | 295 765.00 | 295 765.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CF Cash and cash equivalents | 131 390.00 | | 131 390.00 | 131 390.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 584 032.00 | | 584 032.00 | 584 032.00 |
CO Grand total (0 to V) | 1 017 994.00 | 315 301.00 | 702 693.00 | 1 017 994.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -13 130.00 | -104 531.00 | | -13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 075.00 | 91 400.00 | | 81 075.00 |
DL TOTAL (I) | 109 934.00 | 28 860.00 | | 109 934.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 57 027.00 | 5 107.00 | | 57 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | 34 044.00 | | 10 773.00 |
DX Trade payables and related accounts | 158 441.00 | 124 452.00 | | 158 441.00 |
DY Tax and social security liabilities | 94 510.00 | 94 582.00 | | 94 510.00 |
EA Other liabilities | 272 007.00 | 317 220.00 | | 272 007.00 |
EC TOTAL (IV) | 592 758.00 | 575 405.00 | | 592 758.00 |
EE Grand total (I to V) | 702 693.00 | 604 265.00 | | 702 693.00 |
EG Accrued income and payables due within one year | 547 684.00 | 349 377.00 | | 547 684.00 |
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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 | 380 965.00 | | 76 545.00 | 380 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 23 549.00 | 433 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549.00 | 411 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 459.00 | | 76 545.00 | 358 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 317 124.00 | 21 725.00 | 23 549.00 | 317 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 519.00 | 21 725.00 | 23 549.00 | 315 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 158 441.00 | 158 441.00 | | 158 441.00 |
8C Staff and Related Accounts | 39 959.00 | 39 959.00 | | 39 959.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 007.00 | 272 007.00 | | 272 007.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 295 765.00 | 295 765.00 | | 295 765.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 6 967.00 | 6 967.00 | 1.00 | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 57 027.00 | 11 953.00 | 45 075.00 | 57 027.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 60 980.00 | | | 60 980.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 349.00 | 322 349.00 | | 322 349.00 |
VW VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 758.00 | 547 684.00 | 45 075.00 | 592 758.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
