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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 34 286.00 | 3 815.00 | 38 102.00 |
AT Other tangible assets | 67 987.00 | 49 514.00 | 18 473.00 | 67 987.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 133 443.00 | 83 800.00 | 49 643.00 | 133 443.00 |
BL Raw materials, supplies | 16 182.00 | | 16 182.00 | 16 182.00 |
BT Goods | 268 766.00 | 24 264.00 | 244 502.00 | 268 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 313.00 | | 61 313.00 | 61 313.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 783.00 | | 78 783.00 | 78 783.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 429 521.00 | 24 264.00 | 405 257.00 | 429 521.00 |
CO Grand total (0 to V) | 562 964.00 | 108 064.00 | 454 899.00 | 562 964.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 154 585.00 | 136 393.00 | | 154 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 18 192.00 | | 26 395.00 |
DL TOTAL (I) | 209 488.00 | 183 093.00 | | 209 488.00 |
DU Loans and Debts from Credit Institutions (3) | 75 833.00 | 75 532.00 | | 75 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 193.00 | 81 835.00 | | 72 193.00 |
DW Advances and down payments received on current orders | | 22 939.00 | | |
DX Trade payables and related accounts | 45 878.00 | 48 282.00 | | 45 878.00 |
DY Tax and social security liabilities | 43 758.00 | 54 000.00 | | 43 758.00 |
EA Other liabilities | 7 749.00 | 8 979.00 | | 7 749.00 |
EC TOTAL (IV) | 245 411.00 | 291 566.00 | | 245 411.00 |
EE Grand total (I to V) | 454 899.00 | 474 659.00 | | 454 899.00 |
EG Accrued income and payables due within one year | 170 411.00 | 216 596.00 | | 170 411.00 |
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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 | 115 239.00 | | 21 383.00 | 115 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 3 178.00 | 133 443.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 106 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 885.00 | | 21 383.00 | 87 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 84 359.00 | 2 619.00 | 3 178.00 | 84 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 359.00 | 2 619.00 | 3 178.00 | 84 359.00 |
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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 | 22 854.00 | 24 264.00 | 22 854.00 | 22 854.00 |
7B Total provisions for depreciation | 22 854.00 | 24 264.00 | 22 854.00 | 22 854.00 |
7C Grand total | 22 854.00 | 24 264.00 | 22 854.00 | 22 854.00 |
UE of which provisions and reversals: - Operating | | 24 264.00 | 22 854.00 | |
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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 | 45 878.00 | 45 878.00 | | 45 878.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 61 313.00 | 61 313.00 | | 61 313.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 72 193.00 | 72 193.00 | | 72 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 989.00 | 67 989.00 | | 67 989.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 411.00 | 170 411.00 | | 170 411.00 |
