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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 | | | | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 222 736.00 | |
AT Other tangible assets | | | 67 002.00 | |
BJ TOTAL (I) | | | 329 738.00 | |
BL Raw materials, supplies | | | 30 275.00 | |
BN Goods in progress | | | 150 293.00 | |
BV Advances and down payments on orders | | | 430.00 | |
BX Customers and related accounts | | | 457 709.00 | |
BZ Other receivables | | | 33 259.00 | |
CF Cash and cash equivalents | | | 394 124.00 | |
CH Prepaid expenses | | | 7 684.00 | |
CJ TOTAL (II) | | | 1 073 774.00 | |
CO Grand total (0 to V) | | | 1 403 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 380.00 | 902 380.00 | | 902 380.00 |
DH Retained earnings | 125 404.00 | | | 125 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 688.00 | 125 404.00 | | -18 688.00 |
DL TOTAL (I) | 1 009 096.00 | 1 027 784.00 | | 1 009 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | 18 298.00 | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 167.00 | 125 479.00 | | 163 167.00 |
DW Advances and down payments received on current orders | 12 095.00 | 10 232.00 | | 12 095.00 |
DX Trade payables and related accounts | 76 547.00 | 68 302.00 | | 76 547.00 |
DY Tax and social security liabilities | 123 699.00 | 162 094.00 | | 123 699.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 394 416.00 | 392 406.00 | | 394 416.00 |
EE Grand total (I to V) | 1 403 512.00 | 1 420 190.00 | | 1 403 512.00 |
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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 | 678 030.00 | | 28 867.00 | 678 030.00 |
I4 DECREASES Grand Total | | 65 347.00 | 641 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 347.00 | 600 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 900.00 | | | 40 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 130.00 | | 28 867.00 | 637 130.00 |
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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 | 211 500.00 | 128 314.00 | 28 001.00 | 211 500.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 111.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 711.00 | 128 203.00 | 28 001.00 | 210 711.00 |
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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 | 76 547.00 | 76 547.00 | | 76 547.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 49 908.00 | 49 908.00 | | 49 908.00 |
UX Other trade receivables | 451 872.00 | 451 872.00 | | 451 872.00 |
VA Doubtful or disputed receivables | 39 728.00 | 39 728.00 | | 39 728.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 7 560.00 | 11 348.00 | 18 908.00 |
VI Group and Associates | 163 167.00 | 163 167.00 | | 163 167.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 378.00 | | | 14 378.00 |
VM Income taxes | 25 647.00 | 25 647.00 | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 542.00 | 532 542.00 | | 532 542.00 |
VW VAT | 66 499.00 | 66 499.00 | | 66 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 321.00 | 370 974.00 | 11 348.00 | 382 321.00 |
