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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 652.00 | 2 936.00 | 17 716.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 337 138.00 | 247 274.00 | 89 864.00 | 337 138.00 |
AT Other tangible assets | 193 555.00 | 36 444.00 | 157 111.00 | 193 555.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 570 625.00 | 286 654.00 | 283 971.00 | 570 625.00 |
BL Raw materials, supplies | 442 469.00 | | 442 469.00 | 442 469.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 1 000 270.00 | | 1 000 270.00 | 1 000 270.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CF Cash and cash equivalents | 176 980.00 | | 176 980.00 | 176 980.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 650 103.00 | | 1 650 103.00 | 1 650 103.00 |
CO Grand total (0 to V) | 2 220 729.00 | 286 654.00 | 1 934 075.00 | 2 220 729.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 311 389.00 | 302 851.00 | | 311 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 982.00 | 208 638.00 | | 356 982.00 |
DL TOTAL (I) | 701 372.00 | 544 489.00 | | 701 372.00 |
DU Loans and Debts from Credit Institutions (3) | 171 663.00 | 195 428.00 | | 171 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 648 433.00 | 406 982.00 | | 648 433.00 |
DY Tax and social security liabilities | 410 982.00 | 266 750.00 | | 410 982.00 |
EC TOTAL (IV) | 1 232 703.00 | 869 161.00 | | 1 232 703.00 |
EE Grand total (I to V) | 1 934 075.00 | 1 413 650.00 | | 1 934 075.00 |
EG Accrued income and payables due within one year | 1 097 462.00 | 725 433.00 | | 1 097 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 280.00 | | |
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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 | 518 806.00 | | 51 819.00 | 518 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | | 570 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 874.00 | | 51 819.00 | 478 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | | 19 280.00 |
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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 | 229 342.00 | 57 312.00 | | 229 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 1 291.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 696.00 | 56 022.00 | | 227 696.00 |
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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 | 648 433.00 | 648 433.00 | | 648 433.00 |
8C Staff and Related Accounts | 165 045.00 | 165 045.00 | | 165 045.00 |
8D Social Security and Other Social Organizations | 133 493.00 | 133 493.00 | | 133 493.00 |
8E Income Taxes | 66 522.00 | 66 522.00 | | 66 522.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 1 000 270.00 | | | 1 000 270.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 171 280.00 | 36 039.00 | 118 939.00 | 171 280.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 440.00 | | | 41 440.00 |
VP Miscellaneous | 17 505.00 | | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 623.00 | 1 030 423.00 | 19 200.00 | 1 049 623.00 |
VW VAT | 29 404.00 | 29 404.00 | | 29 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 703.00 | 1 097 462.00 | 118 939.00 | 1 232 703.00 |
