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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 652.00 | 4 227.00 | 16 425.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 342 648.00 | 279 856.00 | 62 793.00 | 342 648.00 |
AT Other tangible assets | 188 077.00 | 48 033.00 | 140 044.00 | 188 077.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 570 658.00 | 332 116.00 | 238 542.00 | 570 658.00 |
BL Raw materials, supplies | 477 466.00 | | 477 466.00 | 477 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 486.00 | | 855 486.00 | 855 486.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CF Cash and cash equivalents | 174 175.00 | | 174 175.00 | 174 175.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 543 340.00 | | 1 543 340.00 | 1 543 340.00 |
CO Grand total (0 to V) | 2 113 998.00 | 332 116.00 | 1 781 882.00 | 2 113 998.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 444 472.00 | 311 389.00 | | 444 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 083.00 | 356 982.00 | | 392 083.00 |
DL TOTAL (I) | 939 555.00 | 701 372.00 | | 939 555.00 |
DU Loans and Debts from Credit Institutions (3) | 135 631.00 | 171 663.00 | | 135 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 153.00 | 1 625.00 | | 102 153.00 |
DX Trade payables and related accounts | 313 282.00 | 648 433.00 | | 313 282.00 |
DY Tax and social security liabilities | 290 356.00 | 410 982.00 | | 290 356.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 842 327.00 | 1 232 703.00 | | 842 327.00 |
EE Grand total (I to V) | 1 781 882.00 | 1 934 075.00 | | 1 781 882.00 |
EG Accrued income and payables due within one year | 639 501.00 | 1 097 462.00 | | 639 501.00 |
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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 | 570 625.00 | | 13 811.00 | 570 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | 13 779.00 | 570 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 779.00 | 530 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 693.00 | | 13 811.00 | 530 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | | 19 280.00 |
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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 | 286 654.00 | 57 107.00 | 11 645.00 | 286 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 1 291.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 718.00 | 55 816.00 | 11 645.00 | 283 718.00 |
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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 | 313 282.00 | 313 282.00 | | 313 282.00 |
8C Staff and Related Accounts | 83 827.00 | 83 827.00 | | 83 827.00 |
8D Social Security and Other Social Organizations | 80 272.00 | 80 272.00 | | 80 272.00 |
8E Income Taxes | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 855 486.00 | | | 855 486.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VC Group and associates | 2 591.00 | | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 135 241.00 | 32 415.00 | 102 826.00 | 135 241.00 |
VI Group and Associates | 102 153.00 | 2 153.00 | 100 000.00 | 102 153.00 |
VK Loans repaid during the year | 36 039.00 | | | 36 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 016.00 | 19 016.00 | | 19 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 899.00 | 891 699.00 | 19 200.00 | 910 899.00 |
VW VAT | 51 565.00 | 51 565.00 | | 51 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 327.00 | 639 501.00 | 202 826.00 | 842 327.00 |
