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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 600 921.00 | 425 304.00 | 175 617.00 | 600 921.00 |
AT Other tangible assets | 630 562.00 | 412 432.00 | 218 129.00 | 630 562.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 1 258 214.00 | 837 736.00 | 420 477.00 | 1 258 214.00 |
BL Raw materials, supplies | 60 981.00 | | 60 981.00 | 60 981.00 |
BV Advances and down payments on orders | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 399 165.00 | | 399 165.00 | 399 165.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 166 921.00 | | 166 921.00 | 166 921.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 692 808.00 | | 692 808.00 | 692 808.00 |
CO Grand total (0 to V) | 1 951 022.00 | 837 736.00 | 1 113 286.00 | 1 951 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 049.00 | 137 425.00 | | 87 049.00 |
DL TOTAL (I) | 113 729.00 | 164 104.00 | | 113 729.00 |
DU Loans and Debts from Credit Institutions (3) | 219 200.00 | 292 286.00 | | 219 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 712.00 | 406 692.00 | | 530 712.00 |
DW Advances and down payments received on current orders | 8 901.00 | 20 131.00 | | 8 901.00 |
DX Trade payables and related accounts | 140 149.00 | 97 459.00 | | 140 149.00 |
DY Tax and social security liabilities | 98 787.00 | 104 715.00 | | 98 787.00 |
EA Other liabilities | 1 807.00 | 16 807.00 | | 1 807.00 |
EC TOTAL (IV) | 999 557.00 | 938 093.00 | | 999 557.00 |
EE Grand total (I to V) | 1 113 286.00 | 1 102 198.00 | | 1 113 286.00 |
EG Accrued income and payables due within one year | 857 655.00 | 725 784.00 | | 857 655.00 |
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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 | 1 144 315.00 | | 117 654.00 | 1 144 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 1 258 214.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 1 231 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 584.00 | | 117 654.00 | 1 117 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 704 219.00 | 137 271.00 | 3 754.00 | 704 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 219.00 | 137 271.00 | 3 754.00 | 704 219.00 |
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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 | 5 388.00 | | | 5 388.00 |
UX Other trade receivables | 394 970.00 | | | 394 970.00 |
VA Doubtful or disputed receivables | 4 195.00 | | | 4 195.00 |
VB VAT | 49 583.00 | | | 49 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 766.00 | 455 378.00 | 5 388.00 | 460 766.00 |
