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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 10 796.00 | 10 796.00 | | 10 796.00 |
AR Technical installations, industrial equipment and tools | 124 081.00 | 121 811.00 | 2 270.00 | 124 081.00 |
AT Other tangible assets | 51 897.00 | 46 042.00 | 5 855.00 | 51 897.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 385 385.00 | 178 648.00 | 206 737.00 | 385 385.00 |
BL Raw materials, supplies | 217 598.00 | | 217 598.00 | 217 598.00 |
BN Goods in progress | 328 823.00 | | 328 823.00 | 328 823.00 |
BX Customers and related accounts | 366 330.00 | 11 204.00 | 355 126.00 | 366 330.00 |
BZ Other receivables | 58 220.00 | | 58 220.00 | 58 220.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 972 074.00 | 11 204.00 | 960 870.00 | 972 074.00 |
CO Grand total (0 to V) | 1 357 459.00 | 189 852.00 | 1 167 607.00 | 1 357 459.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 499.00 | | | 175 499.00 |
DH Retained earnings | 105 649.00 | | | 105 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | | | -1 929.00 |
DL TOTAL (I) | 287 604.00 | | | 287 604.00 |
DU Loans and Debts from Credit Institutions (3) | 228 906.00 | | | 228 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 215.00 | | | 105 215.00 |
DW Advances and down payments received on current orders | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 254 670.00 | | | 254 670.00 |
DY Tax and social security liabilities | 276 221.00 | | | 276 221.00 |
EC TOTAL (IV) | 880 003.00 | | | 880 003.00 |
EE Grand total (I to V) | 1 167 607.00 | | | 1 167 607.00 |
EG Accrued income and payables due within one year | 880 003.00 | | | 880 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 614.00 | | | 186 614.00 |
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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 | 382 232.00 | | 3 154.00 | 382 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | | 385 385.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 620.00 | | 3 154.00 | 198 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 176 086.00 | 2 562.00 | | 176 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 086.00 | 2 562.00 | | 176 086.00 |
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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 | 254 670.00 | 254 670.00 | | 254 670.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 174 435.00 | 174 435.00 | | 174 435.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 332 127.00 | | | 332 127.00 |
VA Doubtful or disputed receivables | 34 203.00 | | | 34 203.00 |
VB VAT | 36 473.00 | | | 36 473.00 |
VG Loans with a maturity of up to one year at origin | 186 614.00 | 186 614.00 | | 186 614.00 |
VH Loans with a maturity of more than one year at origin | 42 292.00 | 42 292.00 | | 42 292.00 |
VI Group and Associates | 105 215.00 | 105 215.00 | | 105 215.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 139.00 | 424 550.00 | 2 589.00 | 427 139.00 |
VW VAT | 95 530.00 | 95 530.00 | | 95 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 013.00 | 865 013.00 | | 865 013.00 |
