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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 72 537.00 | 21 924.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 160 982.00 | 144 363.00 | 16 620.00 | 160 982.00 |
AT Other tangible assets | 167 496.00 | 97 063.00 | 70 433.00 | 167 496.00 |
BD Other fixed assets | 8 968.00 | 7 324.00 | 1 645.00 | 8 968.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 567 107.00 | 321 286.00 | 245 821.00 | 567 107.00 |
BL Raw materials, supplies | 45 225.00 | | 45 225.00 | 45 225.00 |
BT Goods | 298 036.00 | 3 050.00 | 294 986.00 | 298 036.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 79 764.00 | 1 264.00 | 78 501.00 | 79 764.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 533 699.00 | 4 314.00 | 529 385.00 | 533 699.00 |
CO Grand total (0 to V) | 1 100 806.00 | 325 600.00 | 775 206.00 | 1 100 806.00 |
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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 |
DG Other reserves | 407 176.00 | 396 961.00 | | 407 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 766.00 | 10 215.00 | | 56 766.00 |
DL TOTAL (I) | 496 942.00 | 440 176.00 | | 496 942.00 |
DP Provisions for Risks | 13 123.00 | 13 635.00 | | 13 123.00 |
DR TOTAL (IV) | 13 123.00 | 13 635.00 | | 13 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 26 807.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 3 160.00 | | 2 860.00 |
DW Advances and down payments received on current orders | 1 040.00 | 25.00 | | 1 040.00 |
DX Trade payables and related accounts | 121 984.00 | 70 804.00 | | 121 984.00 |
DY Tax and social security liabilities | 107 111.00 | 102 426.00 | | 107 111.00 |
DZ Fixed asset liabilities and related accounts | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 265 142.00 | 203 222.00 | | 265 142.00 |
EE Grand total (I to V) | 775 206.00 | 657 033.00 | | 775 206.00 |
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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 | 525 367.00 | | 60 147.00 | 525 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 168.00 | |
I4 DECREASES Grand Total | | 18 406.00 | 567 107.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 356.00 | 422 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 966.00 | | 59 329.00 | 381 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | 818.00 | 8 401.00 |
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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 | 300 959.00 | 22 051.00 | 9 047.00 | 300 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 959.00 | 22 051.00 | 9 047.00 | 300 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 240.00 | | | 73 240.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 635.00 | 13 123.00 | 13 635.00 | 13 635.00 |
6N Inventories and work in progress | | 3 050.00 | | |
6T Receivables | 1 975.00 | 145.00 | 856.00 | 1 975.00 |
7B Total provisions for depreciation | 9 298.00 | 3 195.00 | 856.00 | 9 298.00 |
7C Grand total | 22 933.00 | 16 318.00 | 14 491.00 | 22 933.00 |
UE of which provisions and reversals: - Operating | | 16 318.00 | 14 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 78 040.00 | | | 78 040.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VM Income taxes | 6 898.00 | | | 6 898.00 |
VP Miscellaneous | 11 115.00 | | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 829.00 | 99 514.00 | 11 315.00 | 110 829.00 |
