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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 127 214.00 | 105 686.00 | 21 528.00 | 127 214.00 |
AT Other tangible assets | 68 295.00 | 35 395.00 | 32 900.00 | 68 295.00 |
BJ TOTAL (I) | 288 123.00 | 143 695.00 | 144 428.00 | 288 123.00 |
BL Raw materials, supplies | 200 572.00 | | 200 572.00 | 200 572.00 |
BN Goods in progress | 270 410.00 | | 270 410.00 | 270 410.00 |
BX Customers and related accounts | 72 696.00 | | 72 696.00 | 72 696.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 576 025.00 | | 576 025.00 | 576 025.00 |
CO Grand total (0 to V) | 864 149.00 | 143 695.00 | 720 453.00 | 864 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 503.00 | 63 376.00 | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | -34 873.00 | | 1 140.00 |
DL TOTAL (I) | 73 643.00 | 72 503.00 | | 73 643.00 |
DU Loans and Debts from Credit Institutions (3) | 158 187.00 | 122 623.00 | | 158 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 308.00 | 16 308.00 | | 105 308.00 |
DW Advances and down payments received on current orders | 5 000.00 | 7 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 303 412.00 | 239 309.00 | | 303 412.00 |
DY Tax and social security liabilities | 53 711.00 | 110 268.00 | | 53 711.00 |
EA Other liabilities | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 646 811.00 | 495 508.00 | | 646 811.00 |
EE Grand total (I to V) | 720 453.00 | 568 011.00 | | 720 453.00 |
EG Accrued income and payables due within one year | 606 592.00 | 416 548.00 | | 606 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 206.00 | 5 538.00 | | 59 206.00 |
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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 | 287 265.00 | | 858.00 | 287 265.00 |
I4 DECREASES Grand Total | | | 288 123.00 | |
IO DECREASES Total including other intangible assets | | | 92 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 070.00 | | | 92 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 195.00 | | 858.00 | 195 195.00 |
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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 | 117 785.00 | 25 910.00 | | 117 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 715.00 | 25 910.00 | | 115 715.00 |
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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 | 303 412.00 | 303 412.00 | | 303 412.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
UX Other trade receivables | 71 594.00 | | | 71 594.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 59 206.00 | 59 206.00 | | 59 206.00 |
VH Loans with a maturity of more than one year at origin | 98 981.00 | 58 762.00 | 40 219.00 | 98 981.00 |
VI Group and Associates | 105 308.00 | 105 308.00 | | 105 308.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 655.00 | 99 655.00 | | 99 655.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 811.00 | 601 592.00 | 40 219.00 | 641 811.00 |
