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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 3 147.00 | 1 926.00 | 1 221.00 | 3 147.00 |
AP Buildings | 266 157.00 | 183 503.00 | 82 654.00 | 266 157.00 |
AR Technical installations, industrial equipment and tools | 41 399.00 | 36 200.00 | 5 199.00 | 41 399.00 |
AT Other tangible assets | 189 212.00 | 161 684.00 | 27 527.00 | 189 212.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 565 486.00 | 383 313.00 | 182 173.00 | 565 486.00 |
BN Goods in progress | 159 508.00 | | 159 508.00 | 159 508.00 |
BT Goods | 179 695.00 | | 179 695.00 | 179 695.00 |
BX Customers and related accounts | 166 681.00 | | 166 681.00 | 166 681.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 125 610.00 | | 125 610.00 | 125 610.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 660 585.00 | | 660 585.00 | 660 585.00 |
CO Grand total (0 to V) | 1 226 071.00 | 383 313.00 | 842 758.00 | 1 226 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 137 928.00 | 69 976.00 | | 137 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 578.00 | 67 953.00 | | 49 578.00 |
DL TOTAL (I) | 253 507.00 | 203 928.00 | | 253 507.00 |
DU Loans and Debts from Credit Institutions (3) | 309 166.00 | 374 520.00 | | 309 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 21 041.00 | 189 400.00 | | 21 041.00 |
DX Trade payables and related accounts | 131 043.00 | 155 660.00 | | 131 043.00 |
DY Tax and social security liabilities | 126 001.00 | 66 274.00 | | 126 001.00 |
EC TOTAL (IV) | 589 251.00 | 787 853.00 | | 589 251.00 |
EE Grand total (I to V) | 842 758.00 | 991 782.00 | | 842 758.00 |
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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 | 542 832.00 | | 34 516.00 | 542 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 11 862.00 | 565 486.00 | |
IO DECREASES Total including other intangible assets | | 3 664.00 | 58 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 496 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 995.00 | | 1 697.00 | 59 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 837.00 | | 32 129.00 | 472 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 690.00 | 10 000.00 |
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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 | 368 477.00 | 26 699.00 | 11 862.00 | 368 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 476.00 | 3 664.00 | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 363.00 | 26 223.00 | 8 199.00 | 363 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 131 043.00 | 131 043.00 | | 131 043.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 49 624.00 | 49 624.00 | | 49 624.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 166 681.00 | 166 681.00 | | 166 681.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 309 166.00 | 90 821.00 | 206 378.00 | 309 166.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 89 904.00 | | | 89 904.00 |
VM Income taxes | 20 896.00 | 20 896.00 | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 461.00 | 195 772.00 | 10 690.00 | 206 461.00 |
VW VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 210.00 | 347 865.00 | 208 378.00 | 568 210.00 |
