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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 | 5 000.00 | 694.00 | 4 306.00 | 5 000.00 |
AP Buildings | 36 594.00 | 6 477.00 | 30 116.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 6 388.00 | 7 506.00 | 13 894.00 |
AT Other tangible assets | 55 404.00 | 32 809.00 | 22 595.00 | 55 404.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 111 501.00 | 46 369.00 | 65 132.00 | 111 501.00 |
BN Goods in progress | 9 318.00 | | 9 318.00 | 9 318.00 |
BT Goods | 592 468.00 | | 592 468.00 | 592 468.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 658 345.00 | | 658 345.00 | 658 345.00 |
CO Grand total (0 to V) | 769 847.00 | 46 369.00 | 723 478.00 | 769 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 410.00 | 158 601.00 | | 224 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 497.00 | 65 809.00 | | 136 497.00 |
DL TOTAL (I) | 371 907.00 | 235 410.00 | | 371 907.00 |
DU Loans and Debts from Credit Institutions (3) | 158 658.00 | 167 684.00 | | 158 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 19 510.00 | | 33 666.00 |
DW Advances and down payments received on current orders | 11 985.00 | 4 724.00 | | 11 985.00 |
DX Trade payables and related accounts | 81 221.00 | 87 310.00 | | 81 221.00 |
DY Tax and social security liabilities | 66 041.00 | 45 308.00 | | 66 041.00 |
EC TOTAL (IV) | 351 571.00 | 324 536.00 | | 351 571.00 |
EE Grand total (I to V) | 723 478.00 | 559 946.00 | | 723 478.00 |
EG Accrued income and payables due within one year | 238 062.00 | 275 617.00 | | 238 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 745.00 | | |
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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 | 108 302.00 | | 13 500.00 | 108 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 610.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 111 501.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 105 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 5 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 592.00 | | 8 500.00 | 98 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 38 889.00 | 15 730.00 | 8 251.00 | 38 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 1 694.00 | 7 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 389.00 | 14 036.00 | 751.00 | 32 389.00 |
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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 | 81 221.00 | 81 221.00 | | 81 221.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
8E Income Taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 158 658.00 | 57 135.00 | 101 523.00 | 158 658.00 |
VI Group and Associates | 33 666.00 | 33 666.00 | | 33 666.00 |
VJ Loans taken out during the year | 122 274.00 | | | 122 274.00 |
VK Loans repaid during the year | 72 555.00 | | | 72 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 747.00 | 42 137.00 | 610.00 | 42 747.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 586.00 | 238 062.00 | 101 523.00 | 339 586.00 |
