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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 | 26 500.00 | 6 500.00 | 20 000.00 | 26 500.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AJ Other Intangible Assets | 25 000.00 | 17 397.00 | 7 602.00 | 25 000.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 66 034.00 | 63 347.00 | 2 687.00 | 66 034.00 |
AT Other tangible assets | 155 019.00 | 135 981.00 | 19 038.00 | 155 019.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 673 593.00 | 255 569.00 | 1 418 023.00 | 1 673 593.00 |
BL Raw materials, supplies | 108 077.00 | 56 849.00 | 51 228.00 | 108 077.00 |
BR Intermediate and finished products | 130 053.00 | 6 160.00 | 123 893.00 | 130 053.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 218 047.00 | | 218 047.00 | 218 047.00 |
BZ Other receivables | 263 574.00 | | 263 574.00 | 263 574.00 |
CF Cash and cash equivalents | 342 647.00 | | 342 647.00 | 342 647.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 068 798.00 | 63 010.00 | 1 005 788.00 | 1 068 798.00 |
CO Grand total (0 to V) | 2 742 391.00 | 318 579.00 | 2 423 811.00 | 2 742 391.00 |
CU Other investments | 1 364 160.00 | | 1 364 160.00 | 1 364 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 347.00 | 172 347.00 | | 172 347.00 |
DD Legal reserve (1) | 27 180.00 | 27 180.00 | | 27 180.00 |
DG Other reserves | 1 245 088.00 | 1 245 088.00 | | 1 245 088.00 |
DH Retained earnings | -30 979.00 | -75 225.00 | | -30 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 440.00 | 44 245.00 | | 274 440.00 |
DL TOTAL (I) | 1 688 076.00 | 1 413 635.00 | | 1 688 076.00 |
DU Loans and Debts from Credit Institutions (3) | 230 292.00 | 429 686.00 | | 230 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 506.00 | 151 891.00 | | 75 506.00 |
DW Advances and down payments received on current orders | 10 208.00 | 8 400.00 | | 10 208.00 |
DX Trade payables and related accounts | 402 604.00 | 117 918.00 | | 402 604.00 |
DY Tax and social security liabilities | 16 467.00 | 15 407.00 | | 16 467.00 |
EA Other liabilities | 655.00 | 10 143.00 | | 655.00 |
EC TOTAL (IV) | 735 735.00 | 733 447.00 | | 735 735.00 |
EE Grand total (I to V) | 2 423 811.00 | 2 147 083.00 | | 2 423 811.00 |
EG Accrued income and payables due within one year | 725 526.00 | 495 108.00 | | 725 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 909.00 | |
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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 | 402 605.00 | 402 605.00 | | 402 605.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 218 048.00 | | | 218 048.00 |
VB VAT | 54 313.00 | | | 54 313.00 |
VC Group and associates | 175 193.00 | | | 175 193.00 |
VH Loans with a maturity of more than one year at origin | 230 292.00 | 230 292.00 | | 230 292.00 |
VI Group and Associates | 75 507.00 | 75 507.00 | | 75 507.00 |
VM Income taxes | 31 359.00 | | | 31 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 796.00 | 488 796.00 | | 488 796.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 527.00 | 725 527.00 | | 725 527.00 |
