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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 43 495.00 | 25 658.00 | 17 837.00 | 43 495.00 |
AT Other tangible assets | 241 797.00 | 211 693.00 | 30 104.00 | 241 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 305 801.00 | 237 534.00 | 68 266.00 | 305 801.00 |
BL Raw materials, supplies | 191 567.00 | | 191 567.00 | 191 567.00 |
BN Goods in progress | 89 850.00 | | 89 850.00 | 89 850.00 |
BX Customers and related accounts | 264 083.00 | | 264 083.00 | 264 083.00 |
BZ Other receivables | 32 815.00 | | 32 815.00 | 32 815.00 |
CF Cash and cash equivalents | 132 552.00 | | 132 552.00 | 132 552.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 713 147.00 | | 713 147.00 | 713 147.00 |
CO Grand total (0 to V) | 1 018 949.00 | 237 534.00 | 781 414.00 | 1 018 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 183 918.00 | 272 796.00 | | 183 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 186.00 | -88 878.00 | | 57 186.00 |
DL TOTAL (I) | 288 058.00 | 230 872.00 | | 288 058.00 |
DU Loans and Debts from Credit Institutions (3) | 276 864.00 | 205 535.00 | | 276 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 3 833.00 | | 5 455.00 |
DW Advances and down payments received on current orders | 1 670.00 | 7 101.00 | | 1 670.00 |
DX Trade payables and related accounts | 117 056.00 | 117 542.00 | | 117 056.00 |
DY Tax and social security liabilities | 92 309.00 | 74 788.00 | | 92 309.00 |
EA Other liabilities | | 5 679.00 | | |
EC TOTAL (IV) | 493 355.00 | 414 479.00 | | 493 355.00 |
EE Grand total (I to V) | 781 414.00 | 645 352.00 | | 781 414.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 682.00 | | 22 067.00 | 288 682.00 |
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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 | 223 630.00 | 18 853.00 | 4 948.00 | 223 630.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 447.00 | 18 853.00 | 4 948.00 | 223 447.00 |
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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 | 117 056.00 | 117 056.00 | | 117 056.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 264 083.00 | 264 083.00 | | 264 083.00 |
VB VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VG Loans with a maturity of up to one year at origin | 87 303.00 | 87 303.00 | | 87 303.00 |
VH Loans with a maturity of more than one year at origin | 189 561.00 | 63 198.00 | 126 363.00 | 189 561.00 |
VI Group and Associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 669.00 | 299 177.00 | 491.00 | 299 669.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 685.00 | 365 322.00 | 126 363.00 | 491 685.00 |
