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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 282 466.00 | 241 419.00 | 41 048.00 | 282 466.00 |
AT Other tangible assets | 322 410.00 | 194 192.00 | 128 218.00 | 322 410.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 668 753.00 | 437 208.00 | 231 545.00 | 668 753.00 |
BL Raw materials, supplies | 110 196.00 | | 110 196.00 | 110 196.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 100 780.00 | | 100 780.00 | 100 780.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CD Marketable securities | 54 651.00 | 1 085.00 | 53 566.00 | 54 651.00 |
CF Cash and cash equivalents | 125 634.00 | | 125 634.00 | 125 634.00 |
CJ TOTAL (II) | 421 540.00 | 1 085.00 | 420 455.00 | 421 540.00 |
CO Grand total (0 to V) | 1 090 292.00 | 438 292.00 | 652 000.00 | 1 090 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 023.00 | 249 709.00 | | 236 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 629.00 | -13 686.00 | | 35 629.00 |
DL TOTAL (I) | 279 902.00 | 244 273.00 | | 279 902.00 |
DU Loans and Debts from Credit Institutions (3) | 155 756.00 | 144 427.00 | | 155 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 9 506.00 | | 7 961.00 |
DW Advances and down payments received on current orders | 70 400.00 | | | 70 400.00 |
DX Trade payables and related accounts | 102 118.00 | 121 553.00 | | 102 118.00 |
DY Tax and social security liabilities | 35 863.00 | 45 959.00 | | 35 863.00 |
EC TOTAL (IV) | 372 098.00 | 321 446.00 | | 372 098.00 |
EE Grand total (I to V) | 652 000.00 | 565 719.00 | | 652 000.00 |
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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 | 653 138.00 | | 41 125.00 | 653 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 668 753.00 | |
IO DECREASES Total including other intangible assets | | | 61 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 511.00 | 604 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 597.00 | | | 61 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 263.00 | | 41 124.00 | 589 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 1.00 | 2 278.00 |
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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 | 415 600.00 | 47 119.00 | 25 511.00 | 415 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 003.00 | 47 119.00 | 25 511.00 | 414 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 927.00 | 1 085.00 | 927.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | 1 085.00 | 927.00 | 927.00 |
7C Grand total | 927.00 | 1 085.00 | 927.00 | 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 085.00 | 927.00 | |
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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 | 102 118.00 | 102 118.00 | | 102 118.00 |
8D Social Security and Other Social Organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 100 780.00 | 100 780.00 | | 100 780.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 155 884.00 | 21 407.00 | 61 586.00 | 155 884.00 |
VI Group and Associates | 7 961.00 | 7 961.00 | | 7 961.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 665.00 | | | 18 665.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 240.00 | 121 060.00 | 2 180.00 | 123 240.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 826.00 | 167 349.00 | 61 586.00 | 301 826.00 |
