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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 149 436.00 | 143 561.00 | 5 874.00 | 149 436.00 |
AT Other tangible assets | 76 255.00 | 71 823.00 | 4 431.00 | 76 255.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 295 855.00 | 221 795.00 | 74 059.00 | 295 855.00 |
BL Raw materials, supplies | 119 086.00 | | 119 086.00 | 119 086.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 213 293.00 | 18 232.00 | 195 060.00 | 213 293.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 459 640.00 | 18 232.00 | 441 408.00 | 459 640.00 |
CO Grand total (0 to V) | 755 495.00 | 240 028.00 | 515 467.00 | 755 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -90 045.00 | | | -90 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 497.00 | | | -10 497.00 |
DL TOTAL (I) | -62 644.00 | | | -62 644.00 |
DU Loans and Debts from Credit Institutions (3) | 80 090.00 | | | 80 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 575.00 | | | 36 575.00 |
DW Advances and down payments received on current orders | 22 783.00 | | | 22 783.00 |
DX Trade payables and related accounts | 59 448.00 | | | 59 448.00 |
DY Tax and social security liabilities | 360 004.00 | | | 360 004.00 |
EA Other liabilities | 19 208.00 | | | 19 208.00 |
EC TOTAL (IV) | 578 111.00 | | | 578 111.00 |
EE Grand total (I to V) | 515 467.00 | | | 515 467.00 |
EG Accrued income and payables due within one year | 548 059.00 | | | 548 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 372.00 | | | 50 372.00 |
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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 | 379 045.00 | | | 379 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 295 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 291.00 | | | 315 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 296 521.00 | 146 593.00 | 193 877.00 | 296 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 521.00 | 146 593.00 | 193 877.00 | 296 521.00 |
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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 | 59 448.00 | 59 448.00 | | 59 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 784.00 | 55 784.00 | | 55 784.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UY Staff and related accounts | 213 293.00 | 213 293.00 | | 213 293.00 |
VG Loans with a maturity of up to one year at origin | 50 372.00 | 50 372.00 | | 50 372.00 |
VH Loans with a maturity of more than one year at origin | 29 718.00 | 22 450.00 | 7 268.00 | 29 718.00 |
VN Other taxes, similar payments | 38 414.00 | 38 414.00 | | 38 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 005.00 | 360 005.00 | | 360 005.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 633.00 | 268 033.00 | 13 600.00 | 281 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 328.00 | 548 060.00 | 7 268.00 | 555 328.00 |
