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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 108 515.00 | 83 570.00 | 24 945.00 | 108 515.00 |
AT Other tangible assets | 243 914.00 | 196 682.00 | 47 232.00 | 243 914.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 376 377.00 | 280 252.00 | 96 125.00 | 376 377.00 |
BL Raw materials, supplies | 55 020.00 | | 55 020.00 | 55 020.00 |
BN Goods in progress | 36 693.00 | | 36 693.00 | 36 693.00 |
BX Customers and related accounts | 261 402.00 | | 261 402.00 | 261 402.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CF Cash and cash equivalents | 249 161.00 | | 249 161.00 | 249 161.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 631 122.00 | | 631 122.00 | 631 122.00 |
CO Grand total (0 to V) | 1 007 498.00 | 280 252.00 | 727 246.00 | 1 007 498.00 |
CU Other investments | 16 458.00 | | 16 458.00 | 16 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 997.00 | 115 569.00 | | 155 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 250.00 | 85 428.00 | | 133 250.00 |
DL TOTAL (I) | 399 247.00 | 310 997.00 | | 399 247.00 |
DU Loans and Debts from Credit Institutions (3) | 46 444.00 | 24 009.00 | | 46 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | 21 696.00 | | 14 553.00 |
DW Advances and down payments received on current orders | 72 482.00 | 73 649.00 | | 72 482.00 |
DX Trade payables and related accounts | 103 737.00 | 87 232.00 | | 103 737.00 |
DY Tax and social security liabilities | 88 997.00 | 78 302.00 | | 88 997.00 |
EA Other liabilities | 1 786.00 | 6 106.00 | | 1 786.00 |
EC TOTAL (IV) | 327 999.00 | 290 994.00 | | 327 999.00 |
EE Grand total (I to V) | 727 246.00 | 601 991.00 | | 727 246.00 |
EG Accrued income and payables due within one year | 302 786.00 | 282 368.00 | | 302 786.00 |
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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 | 338 354.00 | | 44 123.00 | 338 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 323.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 376 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 352 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 410.00 | | 44 118.00 | 314 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | 5.00 | 18 318.00 |
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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 | 264 185.00 | 22 167.00 | 6 100.00 | 264 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 185.00 | 22 167.00 | 6 100.00 | 264 185.00 |
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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 | 103 737.00 | 103 737.00 | | 103 737.00 |
8C Staff and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8E Income Taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 261 402.00 | 261 402.00 | | 261 402.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 46 421.00 | 21 208.00 | 25 213.00 | 46 421.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 112.00 | 290 247.00 | 1 865.00 | 292 112.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 517.00 | 230 303.00 | 25 213.00 | 255 517.00 |
