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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 74 108.00 | 54 718.00 | 19 390.00 | 74 108.00 |
AT Other tangible assets | 151 204.00 | 32 257.00 | 118 947.00 | 151 204.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 422 185.00 | 90 503.00 | 331 682.00 | 422 185.00 |
BL Raw materials, supplies | 36 956.00 | | 36 956.00 | 36 956.00 |
BN Goods in progress | 22 421.00 | | 22 421.00 | 22 421.00 |
BT Goods | 109 192.00 | | 109 192.00 | 109 192.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 79 479.00 | | 79 479.00 | 79 479.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 290 124.00 | | 290 124.00 | 290 124.00 |
CO Grand total (0 to V) | 712 309.00 | 90 503.00 | 621 806.00 | 712 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 758.00 | 58 035.00 | | 58 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | 722.00 | | 27 904.00 |
DJ Investment subsidies | 561.00 | 748.00 | | 561.00 |
DL TOTAL (I) | 96 023.00 | 68 305.00 | | 96 023.00 |
DU Loans and Debts from Credit Institutions (3) | 183 989.00 | 161 820.00 | | 183 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 264.00 | 84 747.00 | | 106 264.00 |
DW Advances and down payments received on current orders | 6 857.00 | 1 350.00 | | 6 857.00 |
DX Trade payables and related accounts | 139 345.00 | 128 006.00 | | 139 345.00 |
DY Tax and social security liabilities | 42 691.00 | 62 101.00 | | 42 691.00 |
DZ Fixed asset liabilities and related accounts | 13 520.00 | 15 281.00 | | 13 520.00 |
EA Other liabilities | 23 180.00 | 3 918.00 | | 23 180.00 |
EB Prepaid income (2) | 9 937.00 | 14 600.00 | | 9 937.00 |
EC TOTAL (IV) | 525 783.00 | 471 822.00 | | 525 783.00 |
EE Grand total (I to V) | 621 806.00 | 540 128.00 | | 621 806.00 |
EG Accrued income and payables due within one year | 70 132.00 | 311 313.00 | | 70 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 044.00 | 76 820.00 | | 86 044.00 |
EI Including equity loans | 106 264.00 | | | 106 264.00 |
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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 | 369 888.00 | | 98 482.00 | 369 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 46 185.00 | 422 185.00 | |
IO DECREASES Total including other intangible assets | | | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 185.00 | 229 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 778.00 | | | 192 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 085.00 | | 98 482.00 | 177 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 87 278.00 | 13 108.00 | 9 882.00 | 87 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 750.00 | 13 108.00 | 9 882.00 | 83 750.00 |
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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 | 139 345.00 | 139 345.00 | | 139 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 444.00 | 129 444.00 | | 129 444.00 |
8L Deferred income | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 79 479.00 | 79 479.00 | | 79 479.00 |
VG Loans with a maturity of up to one year at origin | 86 044.00 | 86 044.00 | | 86 044.00 |
VH Loans with a maturity of more than one year at origin | 97 945.00 | 27 814.00 | 56 335.00 | 97 945.00 |
VJ Loans taken out during the year | 27 812.00 | | | 27 812.00 |
VK Loans repaid during the year | 14 867.00 | | | 14 867.00 |
VP Miscellaneous | 29 722.00 | 29 722.00 | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 691.00 | 42 691.00 | | 42 691.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 698.00 | 120 673.00 | 25.00 | 120 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 926.00 | 448 794.00 | 56 335.00 | 518 926.00 |
