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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 801.00 | | 46 801.00 | 46 801.00 |
AP Buildings | 101 201.00 | 99 321.00 | 1 880.00 | 101 201.00 |
AR Technical installations, industrial equipment and tools | 48 025.00 | 46 016.00 | 2 008.00 | 48 025.00 |
AT Other tangible assets | 88 922.00 | 75 664.00 | 13 257.00 | 88 922.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 23 387.00 | | 23 387.00 | 23 387.00 |
BJ TOTAL (I) | 308 888.00 | 221 002.00 | 87 886.00 | 308 888.00 |
BL Raw materials, supplies | 422 656.00 | | 422 656.00 | 422 656.00 |
BN Goods in progress | 6 774.00 | | 6 774.00 | 6 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 741.00 | | 34 741.00 | 34 741.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 163 787.00 | | 163 787.00 | 163 787.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 664 178.00 | | 664 178.00 | 664 178.00 |
CO Grand total (0 to V) | 973 066.00 | 221 002.00 | 752 064.00 | 973 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 37 260.00 | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | 3 726.00 | | 3 726.00 |
DG Other reserves | 266 896.00 | 244 721.00 | | 266 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 772.00 | 22 174.00 | | 45 772.00 |
DL TOTAL (I) | 353 654.00 | 307 882.00 | | 353 654.00 |
DU Loans and Debts from Credit Institutions (3) | 68 499.00 | 74 747.00 | | 68 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | 10 832.00 | | 7 231.00 |
DW Advances and down payments received on current orders | 113 510.00 | 84 496.00 | | 113 510.00 |
DX Trade payables and related accounts | 142 874.00 | 128 744.00 | | 142 874.00 |
DY Tax and social security liabilities | 65 371.00 | 70 816.00 | | 65 371.00 |
EA Other liabilities | 923.00 | 840.00 | | 923.00 |
EC TOTAL (IV) | 398 409.00 | 370 477.00 | | 398 409.00 |
EE Grand total (I to V) | 752 064.00 | 678 360.00 | | 752 064.00 |
EG Accrued income and payables due within one year | 349 542.00 | 301 977.00 | | 349 542.00 |
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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 | 315 442.00 | | 8 033.00 | 315 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 938.00 | |
I4 DECREASES Grand Total | | 14 587.00 | 308 888.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 238 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 703.00 | | 8 033.00 | 244 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 938.00 | | | 23 938.00 |
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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 | 222 333.00 | 12 821.00 | 14 151.00 | 222 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 333.00 | 12 821.00 | 14 151.00 | 222 333.00 |
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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 | 142 874.00 | 142 874.00 | | 142 874.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 433.00 | 114 433.00 | | 114 433.00 |
UT Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
UX Other trade receivables | 34 742.00 | 34 742.00 | | 34 742.00 |
UY Staff and related accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VH Loans with a maturity of more than one year at origin | 68 500.00 | 19 633.00 | 48 867.00 | 68 500.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 348.00 | 70 960.00 | 23 388.00 | 94 348.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 410.00 | 349 543.00 | 48 867.00 | 398 410.00 |
