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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 | 15 700.00 | 14 020.00 | 1 679.00 | 15 700.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 88 475.00 | 64 718.00 | 23 756.00 | 88 475.00 |
AR Technical installations, industrial equipment and tools | 606 418.00 | 269 567.00 | 336 850.00 | 606 418.00 |
AT Other tangible assets | 67 986.00 | 51 995.00 | 15 990.00 | 67 986.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 1 051 309.00 | 400 303.00 | 651 006.00 | 1 051 309.00 |
BL Raw materials, supplies | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 124 551.00 | | 124 551.00 | 124 551.00 |
BV Advances and down payments on orders | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 88 372.00 | | 88 372.00 | 88 372.00 |
CF Cash and cash equivalents | 232 260.00 | | 232 260.00 | 232 260.00 |
CJ TOTAL (II) | 487 644.00 | | 487 644.00 | 487 644.00 |
CO Grand total (0 to V) | 1 538 953.00 | 400 303.00 | 1 138 650.00 | 1 538 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | -64 948.00 | | | -64 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 295.00 | | | 129 295.00 |
DL TOTAL (I) | 237 346.00 | | | 237 346.00 |
DU Loans and Debts from Credit Institutions (3) | 232 132.00 | | | 232 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 332.00 | | | 153 332.00 |
DW Advances and down payments received on current orders | 77 019.00 | | | 77 019.00 |
DX Trade payables and related accounts | 227 173.00 | | | 227 173.00 |
DY Tax and social security liabilities | 181 692.00 | | | 181 692.00 |
EA Other liabilities | 29 952.00 | | | 29 952.00 |
EC TOTAL (IV) | 901 303.00 | | | 901 303.00 |
EE Grand total (I to V) | 1 138 650.00 | | | 1 138 650.00 |
EG Accrued income and payables due within one year | 639 111.00 | | | 639 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 727 648.00 | | | 727 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | | 1 051 310.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 670.00 | | | 446 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278.00 | | | 15 278.00 |
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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 | 305 846.00 | 94 458.00 | | 305 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 7 850.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 675.00 | 86 608.00 | | 299 675.00 |
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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 | 227 174.00 | 227 174.00 | | 227 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 286.00 | 183 286.00 | | 183 286.00 |
UT Other financial assets | 12 730.00 | | | 12 730.00 |
UX Other trade receivables | 17 288.00 | | | 17 288.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 231 952.00 | 46 779.00 | 140 580.00 | 231 952.00 |
VK Loans repaid during the year | -167 551.00 | | | -167 551.00 |
VP Miscellaneous | 88 372.00 | | | 88 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 692.00 | 181 692.00 | | 181 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 390.00 | 105 660.00 | 12 730.00 | 118 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 284.00 | 639 111.00 | 140 580.00 | 824 284.00 |
