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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 21 616.00 | 8 315.00 | 13 301.00 | 21 616.00 |
AR Technical installations, industrial equipment and tools | 149 177.00 | 106 252.00 | 42 925.00 | 149 177.00 |
AT Other tangible assets | 201 349.00 | 187 880.00 | 13 468.00 | 201 349.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 383 144.00 | 305 847.00 | 77 297.00 | 383 144.00 |
BL Raw materials, supplies | 96 674.00 | | 96 674.00 | 96 674.00 |
BN Goods in progress | 40 702.00 | | 40 702.00 | 40 702.00 |
BX Customers and related accounts | 131 221.00 | | 131 221.00 | 131 221.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 322 550.00 | | 322 550.00 | 322 550.00 |
CO Grand total (0 to V) | 705 694.00 | 305 847.00 | 399 847.00 | 705 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 766.00 | | | 164 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | | | 19 981.00 |
DL TOTAL (I) | 193 548.00 | | | 193 548.00 |
DU Loans and Debts from Credit Institutions (3) | 26 011.00 | | | 26 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DW Advances and down payments received on current orders | 61 090.00 | | | 61 090.00 |
DX Trade payables and related accounts | 54 405.00 | | | 54 405.00 |
DY Tax and social security liabilities | 59 731.00 | | | 59 731.00 |
EC TOTAL (IV) | 206 299.00 | | | 206 299.00 |
EE Grand total (I to V) | 399 847.00 | | | 399 847.00 |
EG Accrued income and payables due within one year | 188 835.00 | | | 188 835.00 |
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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 | 377 381.00 | | 5 764.00 | 377 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 383 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 380.00 | | 5 762.00 | 366 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 284 240.00 | 21 607.00 | | 284 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 840.00 | 21 607.00 | | 280 840.00 |
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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 | 54 405.00 | 54 405.00 | | 54 405.00 |
8C Staff and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 090.00 | 61 090.00 | | 61 090.00 |
UX Other trade receivables | 131 221.00 | | | 131 221.00 |
UY Staff and related accounts | 4 183.00 | | | 4 183.00 |
VB VAT | 8 523.00 | | | 8 523.00 |
VH Loans with a maturity of more than one year at origin | 26 011.00 | 8 547.00 | 17 464.00 | 26 011.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VM Income taxes | 11 273.00 | | | 11 273.00 |
VN Other taxes, similar payments | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 723.00 | 162 723.00 | | 162 723.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 299.00 | 188 835.00 | 17 464.00 | 206 299.00 |
