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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 3 597.00 | 3 597.00 | | 3 597.00 |
AP Buildings | 125 318.00 | 29 354.00 | 95 963.00 | 125 318.00 |
AR Technical installations, industrial equipment and tools | 209 708.00 | 107 012.00 | 102 695.00 | 209 708.00 |
AT Other tangible assets | 23 079.00 | 14 329.00 | 8 750.00 | 23 079.00 |
BJ TOTAL (I) | 390 687.00 | 154 293.00 | 236 394.00 | 390 687.00 |
BL Raw materials, supplies | 45 090.00 | | 45 090.00 | 45 090.00 |
BR Intermediate and finished products | 14 171.00 | | 14 171.00 | 14 171.00 |
BV Advances and down payments on orders | 41 325.00 | | 41 325.00 | 41 325.00 |
BX Customers and related accounts | 180 032.00 | 2 879.00 | 177 152.00 | 180 032.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 91 497.00 | | 91 497.00 | 91 497.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 391 611.00 | 2 879.00 | 388 731.00 | 391 611.00 |
CO Grand total (0 to V) | 782 299.00 | 157 173.00 | 625 125.00 | 782 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 649.00 | 36 777.00 | | 22 649.00 |
DL TOTAL (I) | 256 567.00 | 233 917.00 | | 256 567.00 |
DU Loans and Debts from Credit Institutions (3) | 202 149.00 | 157 736.00 | | 202 149.00 |
DX Trade payables and related accounts | 88 511.00 | 52 634.00 | | 88 511.00 |
DY Tax and social security liabilities | 77 896.00 | 73 104.00 | | 77 896.00 |
EC TOTAL (IV) | 368 558.00 | 283 475.00 | | 368 558.00 |
EE Grand total (I to V) | 625 125.00 | 517 393.00 | | 625 125.00 |
EG Accrued income and payables due within one year | 225 793.00 | 166 201.00 | | 225 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 331 128.00 | | 71 523.00 | 331 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 11 963.00 | 390 688.00 | |
IO DECREASES Total including other intangible assets | | | 31 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 963.00 | 358 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 729.00 | | | 31 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 546.00 | | 71 523.00 | 298 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 130 251.00 | 36 005.00 | 11 963.00 | 130 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 654.00 | 36 005.00 | 11 963.00 | 126 654.00 |
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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 | 88 512.00 | 88 512.00 | | 88 512.00 |
8C Staff and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 176 576.00 | | | 176 576.00 |
VA Doubtful or disputed receivables | 3 456.00 | | | 3 456.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 202 150.00 | 59 385.00 | 142 765.00 | 202 150.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 42 007.00 | | | 42 007.00 |
VM Income taxes | 10 305.00 | | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 058.00 | 196 663.00 | 395.00 | 197 058.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 558.00 | 225 793.00 | 142 765.00 | 368 558.00 |
