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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 | 695.00 | 184.00 | 511.00 | 695.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 097.00 | 3 571.00 | 46 527.00 | 50 097.00 |
AT Other tangible assets | 62 163.00 | 6 301.00 | 55 862.00 | 62 163.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 122 856.00 | 10 056.00 | 112 800.00 | 122 856.00 |
BL Raw materials, supplies | 62 110.00 | | 62 110.00 | 62 110.00 |
BV Advances and down payments on orders | 47 884.00 | | 47 884.00 | 47 884.00 |
BX Customers and related accounts | 376 203.00 | | 376 203.00 | 376 203.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 794 000.00 | | 794 000.00 | 794 000.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 1 317 701.00 | | 1 317 701.00 | 1 317 701.00 |
CO Grand total (0 to V) | 1 440 557.00 | 10 056.00 | 1 430 501.00 | 1 440 557.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 356.00 | | | 157 356.00 |
DL TOTAL (I) | 257 356.00 | | | 257 356.00 |
DU Loans and Debts from Credit Institutions (3) | 669 269.00 | | | 669 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 213 430.00 | | | 213 430.00 |
DY Tax and social security liabilities | 289 968.00 | | | 289 968.00 |
EC TOTAL (IV) | 1 173 145.00 | | | 1 173 145.00 |
EE Grand total (I to V) | 1 430 501.00 | | | 1 430 501.00 |
EG Accrued income and payables due within one year | 630 785.00 | | | 630 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | | | 124 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 122 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 112 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 10 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 872.00 | | |
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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 | 213 429.00 | 213 429.00 | | 213 429.00 |
8C Staff and Related Accounts | 66 585.00 | 66 585.00 | | 66 585.00 |
8D Social Security and Other Social Organizations | 88 096.00 | 88 096.00 | | 88 096.00 |
8E Income Taxes | 57 527.00 | 57 527.00 | | 57 527.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 376 202.00 | 376 202.00 | | 376 202.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 669 035.00 | 126 674.00 | 542 360.00 | 669 035.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 739 500.00 | | | 739 500.00 |
VK Loans repaid during the year | -98.00 | | | -98.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 608.00 | 418 608.00 | | 418 608.00 |
VW VAT | 67 661.00 | 67 661.00 | | 67 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 145.00 | 630 784.00 | 542 360.00 | 1 173 145.00 |
