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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 94 672.00 | 93 705.00 | 967.00 | 94 672.00 |
AT Other tangible assets | 7 697.00 | 7 697.00 | | 7 697.00 |
BD Other fixed assets | 202 452.00 | | 202 452.00 | 202 452.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 309 476.00 | 102 959.00 | 206 517.00 | 309 476.00 |
BL Raw materials, supplies | 88 862.00 | 4 055.00 | 84 807.00 | 88 862.00 |
BN Goods in progress | 2 268.00 | 792.00 | 1 475.00 | 2 268.00 |
BR Intermediate and finished products | 42 311.00 | 15 728.00 | 26 583.00 | 42 311.00 |
BX Customers and related accounts | 126 137.00 | | 126 137.00 | 126 137.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 73 988.00 | | 73 988.00 | 73 988.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 340 697.00 | 20 575.00 | 320 122.00 | 340 697.00 |
CO Grand total (0 to V) | 650 173.00 | 123 534.00 | 526 639.00 | 650 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 134 336.00 | 113 691.00 | | 134 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 163.00 | 20 645.00 | | 71 163.00 |
DL TOTAL (I) | 408 999.00 | 337 836.00 | | 408 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 720.00 | | 2 055.00 |
DX Trade payables and related accounts | 70 283.00 | 86 081.00 | | 70 283.00 |
DY Tax and social security liabilities | 42 432.00 | 43 447.00 | | 42 432.00 |
EA Other liabilities | 2 870.00 | 1 899.00 | | 2 870.00 |
EC TOTAL (IV) | 117 640.00 | 132 147.00 | | 117 640.00 |
EE Grand total (I to V) | 526 639.00 | 469 983.00 | | 526 639.00 |
EG Accrued income and payables due within one year | 117 640.00 | 132 147.00 | | 117 640.00 |
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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 | 309 476.00 | | | 309 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 501.00 | |
I4 DECREASES Grand Total | | | 309 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606.00 | | | 4 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 369.00 | | | 102 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 501.00 | | | 202 501.00 |
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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 | 102 572.00 | 387.00 | | 102 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 015.00 | 387.00 | | 101 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 002.00 | 12 574.00 | | 8 002.00 |
7B Total provisions for depreciation | 8 002.00 | 12 574.00 | | 8 002.00 |
7C Grand total | 8 002.00 | 12 574.00 | | 8 002.00 |
UE of which provisions and reversals: - Operating | | 12 574.00 | | |
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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 | 70 283.00 | 70 283.00 | | 70 283.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 126 137.00 | 126 137.00 | | 126 137.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 317.00 | 133 268.00 | 49.00 | 133 317.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 640.00 | 117 640.00 | | 117 640.00 |
