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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 268 633.00 | 53 688.00 | 214 946.00 | 268 633.00 |
AT Other tangible assets | 179 220.00 | 46 474.00 | 132 746.00 | 179 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 588 457.00 | 100 161.00 | 488 296.00 | 588 457.00 |
BL Raw materials, supplies | 29 870.00 | | 29 870.00 | 29 870.00 |
BN Goods in progress | 221 526.00 | | 221 526.00 | 221 526.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 71 048.00 | | 71 048.00 | 71 048.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 102 187.00 | | 102 187.00 | 102 187.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 474 008.00 | | 474 008.00 | 474 008.00 |
CO Grand total (0 to V) | 1 062 466.00 | 100 161.00 | 962 304.00 | 1 062 466.00 |
CU Other investments | 136 454.00 | | 136 454.00 | 136 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 684.00 | 18 325.00 | | 36 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 192.00 | 48 359.00 | | 98 192.00 |
DL TOTAL (I) | 167 876.00 | 99 684.00 | | 167 876.00 |
DU Loans and Debts from Credit Institutions (3) | 398 047.00 | 203 487.00 | | 398 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 605.00 | 172 793.00 | | 207 605.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 97 428.00 | 79 551.00 | | 97 428.00 |
DY Tax and social security liabilities | 78 341.00 | 94 206.00 | | 78 341.00 |
EA Other liabilities | | 808.00 | | |
EB Prepaid income (2) | 13 006.00 | 36 371.00 | | 13 006.00 |
EC TOTAL (IV) | 794 428.00 | 589 215.00 | | 794 428.00 |
EE Grand total (I to V) | 962 304.00 | 688 899.00 | | 962 304.00 |
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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 | 275 501.00 | | 352 777.00 | 275 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 136 454.00 | |
I4 DECREASES Grand Total | | 39 821.00 | 588 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 821.00 | 447 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 047.00 | | 348 627.00 | 137 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 454.00 | | | 138 454.00 |
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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 | 27 471.00 | 83 543.00 | 10 853.00 | 27 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | 83 543.00 | 10 853.00 | 27 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 150.00 | 17 150.00 | | 17 150.00 |
8B Suppliers and Related Accounts | 97 428.00 | 97 428.00 | | 97 428.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8L Deferred income | 13 006.00 | 13 006.00 | | 13 006.00 |
UX Other trade receivables | 71 048.00 | | | 71 048.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 228.00 | | | 6 228.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 397 661.00 | 99 059.00 | 298 602.00 | 397 661.00 |
VI Group and Associates | 190 455.00 | 190 455.00 | | 190 455.00 |
VM Income taxes | 21 668.00 | | | 21 668.00 |
VN Other taxes, similar payments | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | | | 6 959.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 362.00 | 120 362.00 | | 120 362.00 |
VW VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 428.00 | 495 826.00 | 298 602.00 | 794 428.00 |
