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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 | 800.00 | 400.00 | 400.00 | 800.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AR Technical installations, industrial equipment and tools | 11 268.00 | 3 562.00 | 7 706.00 | 11 268.00 |
AT Other tangible assets | 22 251.00 | 4 038.00 | 18 213.00 | 22 251.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 176 879.00 | 8 000.00 | 168 879.00 | 176 879.00 |
BL Raw materials, supplies | 202 771.00 | | 202 771.00 | 202 771.00 |
BN Goods in progress | 16 122.00 | | 16 122.00 | 16 122.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 325.00 | | 56 325.00 | 56 325.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CF Cash and cash equivalents | 162 643.00 | | 162 643.00 | 162 643.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 465 355.00 | | 465 355.00 | 465 355.00 |
CO Grand total (0 to V) | 642 235.00 | 8 000.00 | 634 234.00 | 642 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 102.00 | | 1 000.00 |
DG Other reserves | 20 721.00 | 1 953.00 | | 20 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 816.00 | 19 664.00 | | 69 816.00 |
DL TOTAL (I) | 101 538.00 | 31 721.00 | | 101 538.00 |
DU Loans and Debts from Credit Institutions (3) | 144 252.00 | 111.00 | | 144 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 607.00 | 12 011.00 | | 201 607.00 |
DW Advances and down payments received on current orders | 101 488.00 | 72 069.00 | | 101 488.00 |
DX Trade payables and related accounts | 45 444.00 | 33 027.00 | | 45 444.00 |
DY Tax and social security liabilities | 36 430.00 | 10 823.00 | | 36 430.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 532 696.00 | 128 043.00 | | 532 696.00 |
EE Grand total (I to V) | 634 234.00 | 159 764.00 | | 634 234.00 |
EG Accrued income and payables due within one year | 413 122.00 | 128 043.00 | | 413 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 111.00 | | 180.00 |
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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 | | | 33 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 176 880.00 | |
IO DECREASES Total including other intangible assets | | | 143 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | 400.00 | 7 600.00 | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 600.00 | | |
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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 | 45 444.00 | 45 444.00 | | 45 444.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8E Income Taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 56 326.00 | 56 326.00 | | 56 326.00 |
VB VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VH Loans with a maturity of more than one year at origin | 144 252.00 | 24 678.00 | 95 702.00 | 144 252.00 |
VI Group and Associates | 201 607.00 | 201 607.00 | | 201 607.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 928.00 | 83 928.00 | | 83 928.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 207.00 | 311 633.00 | 95 702.00 | 431 207.00 |
