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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 598.00 | 133 885.00 | 16 713.00 | 150 598.00 |
AT Other tangible assets | 71 408.00 | 66 766.00 | 4 641.00 | 71 408.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 328 538.00 | 200 651.00 | 127 887.00 | 328 538.00 |
BL Raw materials, supplies | 137 951.00 | | 137 951.00 | 137 951.00 |
BN Goods in progress | 48 148.00 | | 48 148.00 | 48 148.00 |
BX Customers and related accounts | 118 261.00 | | 118 261.00 | 118 261.00 |
BZ Other receivables | 47 615.00 | | 47 615.00 | 47 615.00 |
CF Cash and cash equivalents | 202 350.00 | | 202 350.00 | 202 350.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 555 129.00 | | 555 129.00 | 555 129.00 |
CO Grand total (0 to V) | 883 667.00 | 200 651.00 | 683 016.00 | 883 667.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 9 748.00 | 312 947.00 | | 9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 093.00 | 96 801.00 | | 97 093.00 |
DL TOTAL (I) | 320 240.00 | 623 148.00 | | 320 240.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 371.00 | | |
DW Advances and down payments received on current orders | | 14 907.00 | | |
DX Trade payables and related accounts | 115 245.00 | 66 730.00 | | 115 245.00 |
DY Tax and social security liabilities | 50 705.00 | 57 855.00 | | 50 705.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 46 306.00 | | | 46 306.00 |
EC TOTAL (IV) | 362 776.00 | 293 864.00 | | 362 776.00 |
EE Grand total (I to V) | 683 016.00 | 917 011.00 | | 683 016.00 |
EG Accrued income and payables due within one year | 227 862.00 | 293 864.00 | | 227 862.00 |
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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 | 322 632.00 | | 9 233.00 | 322 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 328 538.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 222 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 203.00 | | 6 130.00 | 219 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 3 103.00 | 3 429.00 |
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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 | 193 236.00 | 10 742.00 | 3 327.00 | 193 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 236.00 | 10 742.00 | 3 327.00 | 193 236.00 |
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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 | 115 245.00 | 115 245.00 | | 115 245.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 46 306.00 | 46 306.00 | | 46 306.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 118 261.00 | 118 261.00 | | 118 261.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 15 461.00 | 134 914.00 | 150 375.00 |
VM Income taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 831.00 | 169 831.00 | | 169 831.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 776.00 | 227 862.00 | 134 914.00 | 362 776.00 |
