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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 104.00 | 62 032.00 | 72.00 | 62 104.00 |
AT Other tangible assets | 87 750.00 | 62 794.00 | 24 957.00 | 87 750.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 313 972.00 | 128 943.00 | 185 029.00 | 313 972.00 |
BL Raw materials, supplies | 117 839.00 | | 117 839.00 | 117 839.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 071.00 | 4 155.00 | 361 916.00 | 366 071.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 491 869.00 | 4 155.00 | 487 714.00 | 491 869.00 |
CO Grand total (0 to V) | 805 840.00 | 133 098.00 | 672 742.00 | 805 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 933.00 | 173 101.00 | | 190 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | 17 832.00 | | -4 766.00 |
DL TOTAL (I) | 241 167.00 | 245 933.00 | | 241 167.00 |
DU Loans and Debts from Credit Institutions (3) | 144 489.00 | 103 335.00 | | 144 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 832.00 | | 937.00 |
DW Advances and down payments received on current orders | | 6 601.00 | | |
DX Trade payables and related accounts | 86 498.00 | 70 920.00 | | 86 498.00 |
DY Tax and social security liabilities | 161 198.00 | 69 689.00 | | 161 198.00 |
EA Other liabilities | 38 454.00 | 26 327.00 | | 38 454.00 |
EC TOTAL (IV) | 431 576.00 | 277 704.00 | | 431 576.00 |
EE Grand total (I to V) | 672 742.00 | 523 637.00 | | 672 742.00 |
EG Accrued income and payables due within one year | 424 856.00 | 268 364.00 | | 424 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 140.00 | 91 401.00 | | 135 140.00 |
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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 | 313 378.00 | | 593.00 | 313 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 313 972.00 | |
IO DECREASES Total including other intangible assets | | | 134 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 118.00 | | | 134 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 261.00 | | 593.00 | 149 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 119 916.00 | 9 027.00 | | 119 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 798.00 | 9 027.00 | | 115 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | | 4 155.00 |
7B Total provisions for depreciation | 4 155.00 | | | 4 155.00 |
7C Grand total | 4 155.00 | | | 4 155.00 |
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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 | 86 498.00 | 86 498.00 | | 86 498.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 72 148.00 | 72 148.00 | | 72 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 361 303.00 | 361 303.00 | | 361 303.00 |
VA Doubtful or disputed receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VG Loans with a maturity of up to one year at origin | 135 149.00 | 135 149.00 | | 135 149.00 |
VH Loans with a maturity of more than one year at origin | 9 340.00 | 2 620.00 | 6 720.00 | 9 340.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 030.00 | 374 030.00 | 30 000.00 | 404 030.00 |
VW VAT | 82 006.00 | 82 006.00 | | 82 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 576.00 | 424 856.00 | 6 720.00 | 431 576.00 |
