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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 | 108 325.00 | 85 763.00 | 22 562.00 | 108 325.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 850.00 | 441.00 | 3 409.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 57 316.00 | 10 600.00 | 67 915.00 |
AT Other tangible assets | 306 562.00 | 214 808.00 | 91 755.00 | 306 562.00 |
BH Other financial assets | 59 037.00 | | 59 037.00 | 59 037.00 |
BJ TOTAL (I) | 667 649.00 | 358 327.00 | 309 322.00 | 667 649.00 |
BL Raw materials, supplies | 384 566.00 | | 384 566.00 | 384 566.00 |
BN Goods in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
BR Intermediate and finished products | 89 372.00 | | 89 372.00 | 89 372.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 297 024.00 | 29 452.00 | 267 572.00 | 297 024.00 |
BZ Other receivables | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 331 545.00 | | 331 545.00 | 331 545.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 1 190 277.00 | 29 452.00 | 1 160 824.00 | 1 190 277.00 |
CO Grand total (0 to V) | 1 857 926.00 | 387 780.00 | 1 470 146.00 | 1 857 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 255 563.00 | 132 520.00 | | 255 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 559.00 | 155 043.00 | | 79 559.00 |
DL TOTAL (I) | 687 122.00 | 639 563.00 | | 687 122.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 661.00 | 141 426.00 | | 142 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | 57 619.00 | | 34 877.00 |
DW Advances and down payments received on current orders | 122 643.00 | 30 272.00 | | 122 643.00 |
DX Trade payables and related accounts | 349 897.00 | 425 640.00 | | 349 897.00 |
DY Tax and social security liabilities | 122 777.00 | 154 318.00 | | 122 777.00 |
EA Other liabilities | 10 168.00 | 6 193.00 | | 10 168.00 |
EC TOTAL (IV) | 783 024.00 | 815 468.00 | | 783 024.00 |
EE Grand total (I to V) | 1 470 146.00 | 1 473 031.00 | | 1 470 146.00 |
EG Accrued income and payables due within one year | 617 825.00 | 728 930.00 | | 617 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 624 794.00 | | 46 846.00 | 624 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 59 037.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 667 649.00 | |
IO DECREASES Total including other intangible assets | | | 230 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 378 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 285.00 | | | 230 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 646.00 | | 46 675.00 | 333 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 864.00 | | 171.00 | 60 864.00 |
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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 | 333 593.00 | 26 717.00 | 1 982.00 | 333 593.00 |
PE DEPRECIATION Total including other intangible assets | 85 763.00 | | | 85 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 830.00 | 26 717.00 | 1 982.00 | 247 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 349 897.00 | 349 897.00 | | 349 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
UT Other financial assets | 59 037.00 | | 59 037.00 | 59 037.00 |
UX Other trade receivables | 297 024.00 | 297 024.00 | | 297 024.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 92 661.00 | 50 106.00 | 42 556.00 | 92 661.00 |
VJ Loans taken out during the year | 37 160.00 | | | 37 160.00 |
VK Loans repaid during the year | 85 925.00 | | | 85 925.00 |
VP Miscellaneous | 50 456.00 | 50 456.00 | | 50 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 777.00 | 122 777.00 | | 122 777.00 |
VS Prepaid expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 916.00 | 376 880.00 | 59 037.00 | 435 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 381.00 | 617 825.00 | 42 556.00 | 660 381.00 |
