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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 | 2 690.00 | 2 358.00 | 332.00 | 2 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 171 399.00 | 124 515.00 | 46 884.00 | 171 399.00 |
AT Other tangible assets | 70 695.00 | 58 843.00 | 11 852.00 | 70 695.00 |
BJ TOTAL (I) | 335 329.00 | 186 260.00 | 149 068.00 | 335 329.00 |
BL Raw materials, supplies | 248 158.00 | | 248 158.00 | 248 158.00 |
BN Goods in progress | 336 520.00 | | 336 520.00 | 336 520.00 |
BX Customers and related accounts | 140 033.00 | | 140 033.00 | 140 033.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 772 353.00 | | 772 353.00 | 772 353.00 |
CO Grand total (0 to V) | 1 107 681.00 | 186 260.00 | 921 421.00 | 1 107 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 195.00 | 29 643.00 | | 61 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 31 553.00 | | 11 221.00 |
DL TOTAL (I) | 116 416.00 | 105 195.00 | | 116 416.00 |
DU Loans and Debts from Credit Institutions (3) | 177 477.00 | 190 369.00 | | 177 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 271.00 | 143 247.00 | | 146 271.00 |
DW Advances and down payments received on current orders | 17 596.00 | 32 604.00 | | 17 596.00 |
DX Trade payables and related accounts | 346 267.00 | 158 980.00 | | 346 267.00 |
DY Tax and social security liabilities | 81 951.00 | 98 544.00 | | 81 951.00 |
EA Other liabilities | 35 442.00 | 35 356.00 | | 35 442.00 |
EC TOTAL (IV) | 805 005.00 | 659 100.00 | | 805 005.00 |
EE Grand total (I to V) | 921 421.00 | 764 295.00 | | 921 421.00 |
EG Accrued income and payables due within one year | 730 921.00 | 566 215.00 | | 730 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 436.00 | 6 437.00 | | 10 436.00 |
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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 | 293 309.00 | | 43 020.00 | 293 309.00 |
I4 DECREASES Grand Total | | 1 000.00 | 335 329.00 | |
IO DECREASES Total including other intangible assets | | | 92 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 242 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 070.00 | | 620.00 | 92 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 239.00 | | 42 400.00 | 201 239.00 |
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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 | 163 045.00 | 24 215.00 | 1 000.00 | 163 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 288.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 975.00 | 23 928.00 | 1 000.00 | 160 975.00 |
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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 | 346 267.00 | 346 267.00 | | 346 267.00 |
8D Social Security and Other Social Organizations | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 442.00 | 35 442.00 | | 35 442.00 |
UX Other trade receivables | 138 932.00 | 138 932.00 | | 138 932.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VG Loans with a maturity of up to one year at origin | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 166 791.00 | 92 708.00 | 74 083.00 | 166 791.00 |
VI Group and Associates | 146 271.00 | 146 271.00 | | 146 271.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 52 036.00 | | | 52 036.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 042.00 | 182 042.00 | | 182 042.00 |
VW VAT | 47 527.00 | 47 527.00 | | 47 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 408.00 | 713 325.00 | 74 083.00 | 787 408.00 |
