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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 101 413.00 | 97 350.00 | 4 063.00 | 101 413.00 |
AT Other tangible assets | 71 989.00 | 64 960.00 | 7 028.00 | 71 989.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 633 462.00 | 279 679.00 | 353 783.00 | 633 462.00 |
BL Raw materials, supplies | 38 101.00 | 4 998.00 | 33 103.00 | 38 101.00 |
BN Goods in progress | 301.00 | | 301.00 | 301.00 |
BR Intermediate and finished products | 33 738.00 | 22 790.00 | 10 948.00 | 33 738.00 |
BT Goods | 319 816.00 | 11 324.00 | 308 491.00 | 319 816.00 |
BX Customers and related accounts | 80 824.00 | 1 061.00 | 79 763.00 | 80 824.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 557 540.00 | | 557 540.00 | 557 540.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 1 058 871.00 | 40 173.00 | 1 018 698.00 | 1 058 871.00 |
CO Grand total (0 to V) | 1 692 333.00 | 319 852.00 | 1 372 481.00 | 1 692 333.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 608 772.00 | 606 923.00 | | 608 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 746.00 | 31 849.00 | | 98 746.00 |
DL TOTAL (I) | 795 518.00 | 726 772.00 | | 795 518.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 9.00 | | 30.00 |
DW Advances and down payments received on current orders | 186 730.00 | 99 941.00 | | 186 730.00 |
DX Trade payables and related accounts | 182 318.00 | 139 790.00 | | 182 318.00 |
DY Tax and social security liabilities | 177 884.00 | 111 708.00 | | 177 884.00 |
EC TOTAL (IV) | 546 963.00 | 351 448.00 | | 546 963.00 |
EE Grand total (I to V) | 1 372 481.00 | 1 078 219.00 | | 1 372 481.00 |
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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 | 289 012.00 | 3 166.00 | 12 500.00 | 289 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 902.00 | 3 166.00 | 12 500.00 | 287 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 182 318.00 | 182 318.00 | | 182 318.00 |
8D Social Security and Other Social Organizations | 177 884.00 | 177 884.00 | | 177 884.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 79 704.00 | 79 704.00 | | 79 704.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 18 388.00 | 18 388.00 | | 18 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 834.00 | 109 376.00 | 458.00 | 109 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 233.00 | 360 233.00 | | 360 233.00 |
