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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 | 8 735.00 | 7 230.00 | 1 504.00 | 8 735.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 257 485.00 | 204 770.00 | 52 715.00 | 257 485.00 |
AT Other tangible assets | 392 078.00 | 281 170.00 | 110 908.00 | 392 078.00 |
AV Fixed assets in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 808 060.00 | 493 171.00 | 314 888.00 | 808 060.00 |
BL Raw materials, supplies | 284 859.00 | | 284 859.00 | 284 859.00 |
BP Services in progress | 281 923.00 | | 281 923.00 | 281 923.00 |
BT Goods | 1 415 635.00 | 1 882.00 | 1 413 753.00 | 1 415 635.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 360 171.00 | 67 441.00 | 292 729.00 | 360 171.00 |
BZ Other receivables | 105 812.00 | | 105 812.00 | 105 812.00 |
CF Cash and cash equivalents | 16 926.00 | | 16 926.00 | 16 926.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 2 489 145.00 | 69 323.00 | 2 419 821.00 | 2 489 145.00 |
CO Grand total (0 to V) | 3 297 205.00 | 562 495.00 | 2 734 710.00 | 3 297 205.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 662 794.00 | | | 662 794.00 |
DH Retained earnings | 30 853.00 | | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 561.00 | | | -225 561.00 |
DL TOTAL (I) | 578 087.00 | | | 578 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 734.00 | | | 1 610 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DW Advances and down payments received on current orders | 133 000.00 | | | 133 000.00 |
DX Trade payables and related accounts | 273 838.00 | | | 273 838.00 |
DY Tax and social security liabilities | 120 840.00 | | | 120 840.00 |
EA Other liabilities | 16 730.00 | | | 16 730.00 |
EC TOTAL (IV) | 2 156 623.00 | | | 2 156 623.00 |
EE Grand total (I to V) | 2 734 710.00 | | | 2 734 710.00 |
EG Accrued income and payables due within one year | 1 834 335.00 | | | 1 834 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 643.00 | | | 1 381 643.00 |
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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 | 766 251.00 | | 69 552.00 | 766 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 27 743.00 | 808 060.00 | |
IO DECREASES Total including other intangible assets | | | 137 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 743.00 | 669 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 736.00 | | | 137 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 916.00 | | 69 552.00 | 627 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 451 568.00 | 63 215.00 | 21 612.00 | 451 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 878.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 215.00 | 62 337.00 | 21 612.00 | 445 215.00 |
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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 | 273 839.00 | 273 839.00 | | 273 839.00 |
8D Social Security and Other Social Organizations | 120 841.00 | 120 841.00 | | 120 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 360 172.00 | 360 172.00 | | 360 172.00 |
VG Loans with a maturity of up to one year at origin | 1 381 644.00 | 1 381 644.00 | | 1 381 644.00 |
VH Loans with a maturity of more than one year at origin | 229 091.00 | 39 804.00 | 172 032.00 | 229 091.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 804.00 | | | 35 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 812.00 | 105 812.00 | | 105 812.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 802.00 | 478 302.00 | 500.00 | 478 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 624.00 | 1 834 336.00 | 172 032.00 | 2 023 624.00 |
