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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 913.00 | 9 077.00 | 5 836.00 | 14 913.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 446.00 | 1 331.00 | 1 115.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 58 265.00 | 36 965.00 | 21 301.00 | 58 265.00 |
AT Other tangible assets | 76 538.00 | 29 296.00 | 47 242.00 | 76 538.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 191 403.00 | 76 669.00 | 114 734.00 | 191 403.00 |
BL Raw materials, supplies | 141 996.00 | | 141 996.00 | 141 996.00 |
BN Goods in progress | 53 273.00 | | 53 273.00 | 53 273.00 |
BT Goods | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 93 543.00 | 1 445.00 | 92 099.00 | 93 543.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 30 063.00 | | 30 063.00 | 30 063.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 349 117.00 | 1 445.00 | 347 672.00 | 349 117.00 |
CO Grand total (0 to V) | 540 520.00 | 78 113.00 | 462 407.00 | 540 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -186 896.00 | -179 722.00 | | -186 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 500.00 | -7 174.00 | | 76 500.00 |
DL TOTAL (I) | -60 396.00 | -136 896.00 | | -60 396.00 |
DU Loans and Debts from Credit Institutions (3) | 178 876.00 | 213 514.00 | | 178 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | 30 713.00 | | 28 584.00 |
DW Advances and down payments received on current orders | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 95 225.00 | 109 711.00 | | 95 225.00 |
DY Tax and social security liabilities | 131 212.00 | 140 440.00 | | 131 212.00 |
EA Other liabilities | 88 212.00 | 62 160.00 | | 88 212.00 |
EC TOTAL (IV) | 522 803.00 | 557 232.00 | | 522 803.00 |
EE Grand total (I to V) | 462 407.00 | 420 336.00 | | 462 407.00 |
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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 | 173 285.00 | | 21 941.00 | 173 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 191 403.00 | |
IO DECREASES Total including other intangible assets | | | 44 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 137 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 114.00 | | 3 800.00 | 41 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 931.00 | | 18 141.00 | 122 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 52 326.00 | 26 625.00 | 2 282.00 | 52 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 2 317.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 566.00 | 24 307.00 | 2 282.00 | 45 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | | | 1 445.00 |
7C Grand total | 1 445.00 | | | 1 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 95 225.00 | 95 225.00 | | 95 225.00 |
8C Staff and Related Accounts | 54 595.00 | 54 595.00 | | 54 595.00 |
8D Social Security and Other Social Organizations | 48 221.00 | 48 221.00 | | 48 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 212.00 | 88 212.00 | | 88 212.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 92 019.00 | 92 019.00 | | 92 019.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 204 271.00 | 53 593.00 | 150 678.00 | 204 271.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 39 242.00 | | | 39 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 262.00 | 116 562.00 | 7 700.00 | 124 262.00 |
VW VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 609.00 | 396 932.00 | 150 678.00 | 547 609.00 |
