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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 1 926.00 | 433.00 | 2 359.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 915.00 | 85 813.00 | 28 102.00 | 113 915.00 |
AT Other tangible assets | 131 748.00 | 85 515.00 | 46 233.00 | 131 748.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 351 869.00 | 173 254.00 | 178 614.00 | 351 869.00 |
BL Raw materials, supplies | 116 766.00 | | 116 766.00 | 116 766.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 263 485.00 | | 263 485.00 | 263 485.00 |
BZ Other receivables | 36 212.00 | | 36 212.00 | 36 212.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 520 800.00 | | 520 800.00 | 520 800.00 |
CO Grand total (0 to V) | 872 669.00 | 173 254.00 | 699 414.00 | 872 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | | | 8 716.00 |
DL TOTAL (I) | 253 716.00 | | | 253 716.00 |
DU Loans and Debts from Credit Institutions (3) | 49 564.00 | | | 49 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DW Advances and down payments received on current orders | 286 295.00 | | | 286 295.00 |
DX Trade payables and related accounts | 51 541.00 | | | 51 541.00 |
DY Tax and social security liabilities | 57 426.00 | | | 57 426.00 |
EC TOTAL (IV) | 445 698.00 | | | 445 698.00 |
EE Grand total (I to V) | 699 414.00 | | | 699 414.00 |
EG Accrued income and payables due within one year | 126 453.00 | | | 126 453.00 |
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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 | | | 351 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 351 869.00 | |
IO DECREASES Total including other intangible assets | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 846.00 | |
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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 | 142 512.00 | 30 743.00 | | 142 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 846.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 431.00 | 29 897.00 | | 141 431.00 |
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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 | 51 541.00 | 51 541.00 | | 51 541.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
UT Other financial assets | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 263 485.00 | | | 263 485.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VC Group and associates | 8 853.00 | | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 49 564.00 | 16 614.00 | 32 950.00 | 49 564.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 8 601.00 | | | 8 601.00 |
VK Loans repaid during the year | 33 010.00 | | | 33 010.00 |
VM Income taxes | 9 977.00 | | | 9 977.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | | | 10 929.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 340.00 | 310 340.00 | | 310 340.00 |
VW VAT | 23 198.00 | 23 198.00 | | 23 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 403.00 | 126 453.00 | 32 950.00 | 159 403.00 |
