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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 26 033.00 | 739.00 | 25 294.00 | 26 033.00 |
AR Technical installations, industrial equipment and tools | 110 187.00 | 84 821.00 | 25 366.00 | 110 187.00 |
AT Other tangible assets | 304 120.00 | 210 740.00 | 93 380.00 | 304 120.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 575 795.00 | 296 300.00 | 279 496.00 | 575 795.00 |
BN Goods in progress | 155 935.00 | | 155 935.00 | 155 935.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 163 703.00 | | 163 703.00 | 163 703.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 39 630.00 | | 39 630.00 | 39 630.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 409 945.00 | | 409 945.00 | 409 945.00 |
CO Grand total (0 to V) | 985 740.00 | 296 300.00 | 689 441.00 | 985 740.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 7 000.00 | 3 500.00 | | 7 000.00 |
DG Other reserves | 31 836.00 | 9 747.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 767.00 | 25 589.00 | | 51 767.00 |
DL TOTAL (I) | 305 303.00 | 253 536.00 | | 305 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 723.00 | 109 675.00 | | 74 723.00 |
DW Advances and down payments received on current orders | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 161 144.00 | 143 685.00 | | 161 144.00 |
DY Tax and social security liabilities | 145 185.00 | 121 436.00 | | 145 185.00 |
EC TOTAL (IV) | 384 138.00 | 374 796.00 | | 384 138.00 |
EE Grand total (I to V) | 689 441.00 | 628 332.00 | | 689 441.00 |
EG Accrued income and payables due within one year | 343 434.00 | 374 796.00 | | 343 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 12 253.00 | | 944.00 |
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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 | 518 471.00 | | 58 639.00 | 518 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 575 795.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 440 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 016.00 | | 58 639.00 | 383 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 248 434.00 | 49 181.00 | 1 315.00 | 248 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 434.00 | 49 181.00 | 1 315.00 | 248 434.00 |
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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 | 161 144.00 | 161 144.00 | | 161 144.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 163 703.00 | 163 703.00 | | 163 703.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VC Group and associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 73 632.00 | 32 928.00 | 40 704.00 | 73 632.00 |
VJ Loans taken out during the year | 20 887.00 | | | 20 887.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 135.00 | 211 135.00 | | 211 135.00 |
VW VAT | 81 586.00 | 81 586.00 | | 81 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 052.00 | 340 348.00 | 40 704.00 | 381 052.00 |
