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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 99 041.00 | 87 295.00 | 11 746.00 | 99 041.00 |
AR Technical installations, industrial equipment and tools | 262 156.00 | 255 481.00 | 6 674.00 | 262 156.00 |
AT Other tangible assets | 45 529.00 | 37 010.00 | 8 520.00 | 45 529.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 454 230.00 | 379 786.00 | 74 444.00 | 454 230.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BR Intermediate and finished products | 41 814.00 | 19 089.00 | 22 725.00 | 41 814.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 85 042.00 | | 85 042.00 | 85 042.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 148 163.00 | | 148 163.00 | 148 163.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 295 461.00 | 19 089.00 | 276 372.00 | 295 461.00 |
CO Grand total (0 to V) | 749 691.00 | 398 875.00 | 350 816.00 | 749 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 205 806.00 | 226 595.00 | | 205 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | 19 210.00 | | 22 213.00 |
DL TOTAL (I) | 238 081.00 | 255 867.00 | | 238 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 58 135.00 | 47 235.00 | | 58 135.00 |
DY Tax and social security liabilities | 53 817.00 | 40 836.00 | | 53 817.00 |
EC TOTAL (IV) | 112 736.00 | 88 854.00 | | 112 736.00 |
EE Grand total (I to V) | 350 816.00 | 344 722.00 | | 350 816.00 |
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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 | 455 562.00 | | 14 638.00 | 455 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 454 230.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 406 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 058.00 | | 14 638.00 | 408 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 387 625.00 | 7 701.00 | 15 540.00 | 387 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 625.00 | 7 701.00 | 15 540.00 | 387 625.00 |
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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 | 30 880.00 | 49 969.00 | 61 760.00 | 30 880.00 |
7B Total provisions for depreciation | 30 880.00 | 49 969.00 | 61 760.00 | 30 880.00 |
7C Grand total | 30 880.00 | 49 969.00 | 61 760.00 | 30 880.00 |
UE of which provisions and reversals: - Operating | | 19 089.00 | 30 880.00 | |
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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 | 58 135.00 | 58 135.00 | | 58 135.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 29 680.00 | 29 680.00 | | 29 680.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 85 042.00 | | | 85 042.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 577.00 | 97 518.00 | 59.00 | 97 577.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 736.00 | 112 736.00 | | 112 736.00 |
