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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 11 996.00 | 11 996.00 | | 11 996.00 |
AP Buildings | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 67 356.00 | 54 312.00 | 13 044.00 | 67 356.00 |
AT Other tangible assets | 135 617.00 | 93 293.00 | 42 325.00 | 135 617.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 279 819.00 | 164 923.00 | 114 896.00 | 279 819.00 |
BN Goods in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
BT Goods | 272 516.00 | 881.00 | 271 635.00 | 272 516.00 |
BX Customers and related accounts | 54 374.00 | 1 266.00 | 53 108.00 | 54 374.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 468 379.00 | | 468 379.00 | 468 379.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 830 374.00 | 2 147.00 | 828 227.00 | 830 374.00 |
CO Grand total (0 to V) | 1 110 193.00 | 167 069.00 | 943 123.00 | 1 110 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 495 205.00 | 443 395.00 | | 495 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 469.00 | 126 809.00 | | 124 469.00 |
DL TOTAL (I) | 652 673.00 | 603 205.00 | | 652 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | 17 918.00 | | 19 012.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 162 276.00 | 97 907.00 | | 162 276.00 |
DY Tax and social security liabilities | 109 162.00 | 101 536.00 | | 109 162.00 |
EC TOTAL (IV) | 290 450.00 | 219 520.00 | | 290 450.00 |
EE Grand total (I to V) | 943 123.00 | 822 725.00 | | 943 123.00 |
EG Accrued income and payables due within one year | 290 450.00 | 217 361.00 | | 290 450.00 |
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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 | 266 735.00 | | 20 674.00 | 266 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 279 819.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 49 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 219 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 797.00 | | 20 674.00 | 205 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 151 378.00 | 20 725.00 | 7 181.00 | 151 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | 1 110.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 968.00 | 20 725.00 | 6 071.00 | 149 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 466.00 | 881.00 | 10 466.00 | 10 466.00 |
6T Receivables | 420.00 | 1 266.00 | 420.00 | 420.00 |
7B Total provisions for depreciation | 10 886.00 | 2 147.00 | 10 886.00 | 10 886.00 |
7C Grand total | 10 886.00 | 2 147.00 | 10 886.00 | 10 886.00 |
UE of which provisions and reversals: - Operating | | | 10 886.00 | |
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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 | 162 276.00 | 162 276.00 | | 162 276.00 |
8C Staff and Related Accounts | 53 670.00 | 53 670.00 | | 53 670.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
UX Other trade receivables | 52 855.00 | 52 855.00 | | 52 855.00 |
VA Doubtful or disputed receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 450.00 | 81 939.00 | 10 511.00 | 92 450.00 |
VW VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 450.00 | 290 450.00 | | 290 450.00 |
