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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 431.00 | 40 431.00 | | 40 431.00 |
AR Technical installations, industrial equipment and tools | 124 800.00 | 117 237.00 | 7 562.00 | 124 800.00 |
AT Other tangible assets | 370 346.00 | 318 126.00 | 52 219.00 | 370 346.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 548 045.00 | 475 796.00 | 72 249.00 | 548 045.00 |
BN Goods in progress | 13 754.00 | | 13 754.00 | 13 754.00 |
BT Goods | 337 541.00 | | 337 541.00 | 337 541.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 457 258.00 | | 457 258.00 | 457 258.00 |
BZ Other receivables | 69 758.00 | | 69 758.00 | 69 758.00 |
CF Cash and cash equivalents | 167 154.00 | | 167 154.00 | 167 154.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 055 187.00 | | 1 055 187.00 | 1 055 187.00 |
CO Grand total (0 to V) | 1 603 232.00 | 475 796.00 | 1 127 436.00 | 1 603 232.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 22 503.00 | 17 694.00 | | 22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 754.00 | 4 809.00 | | -104 754.00 |
DL TOTAL (I) | 82 749.00 | 187 503.00 | | 82 749.00 |
DU Loans and Debts from Credit Institutions (3) | 149 068.00 | 142 446.00 | | 149 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 579.00 | 289 159.00 | | 331 579.00 |
DW Advances and down payments received on current orders | 55 106.00 | 37 911.00 | | 55 106.00 |
DX Trade payables and related accounts | 285 407.00 | 246 684.00 | | 285 407.00 |
DY Tax and social security liabilities | 223 524.00 | 215 127.00 | | 223 524.00 |
EC TOTAL (IV) | 1 044 686.00 | 931 328.00 | | 1 044 686.00 |
EE Grand total (I to V) | 1 127 436.00 | 1 118 832.00 | | 1 127 436.00 |
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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 | 516 323.00 | | 47 930.00 | 516 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 467.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 548 045.00 | |
IO DECREASES Total including other intangible assets | | | 40 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 208.00 | 495 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 432.00 | | | 40 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 908.00 | | 44 447.00 | 466 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | 3 483.00 | 8 983.00 |
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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 | 446 619.00 | 45 386.00 | 16 208.00 | 446 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 116.00 | 2 316.00 | | 38 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 503.00 | 43 069.00 | 16 208.00 | 408 503.00 |
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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 | 285 408.00 | 285 408.00 | | 285 408.00 |
8C Staff and Related Accounts | 39 756.00 | 39 756.00 | | 39 756.00 |
8D Social Security and Other Social Organizations | 105 269.00 | 105 269.00 | | 105 269.00 |
UT Other financial assets | 12 002.00 | 12 002.00 | | 12 002.00 |
UX Other trade receivables | 438 234.00 | | | 438 234.00 |
VA Doubtful or disputed receivables | 19 025.00 | | | 19 025.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 56 652.00 | 56 652.00 | | 56 652.00 |
VH Loans with a maturity of more than one year at origin | 92 417.00 | 33 380.00 | 59 037.00 | 92 417.00 |
VI Group and Associates | 331 579.00 | 331 579.00 | | 331 579.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 26 904.00 | | | 26 904.00 |
VM Income taxes | 54 735.00 | | | 54 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | | | 13 557.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 437.00 | 536 435.00 | 12 002.00 | 548 437.00 |
VW VAT | 67 674.00 | 67 674.00 | | 67 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 580.00 | 930 543.00 | 59 037.00 | 989 580.00 |
