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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 072.00 | 24 072.00 | | 24 072.00 |
AP Buildings | 21 475.00 | 21 475.00 | | 21 475.00 |
AR Technical installations, industrial equipment and tools | 482 009.00 | 328 186.00 | 153 823.00 | 482 009.00 |
AT Other tangible assets | 178 300.00 | 175 059.00 | 3 241.00 | 178 300.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BF Loans | 12 612.00 | | 12 612.00 | 12 612.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 743 572.00 | 548 792.00 | 194 781.00 | 743 572.00 |
BL Raw materials, supplies | 73 946.00 | | 73 946.00 | 73 946.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 284 930.00 | | 284 930.00 | 284 930.00 |
BZ Other receivables | 92 966.00 | | 92 966.00 | 92 966.00 |
CF Cash and cash equivalents | 92 472.00 | | 92 472.00 | 92 472.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 550 586.00 | | 550 586.00 | 550 586.00 |
CO Grand total (0 to V) | 1 294 159.00 | 548 792.00 | 745 367.00 | 1 294 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 239.00 | 1.00 | | 73 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | 73 239.00 | | 15 242.00 |
DL TOTAL (I) | 220 481.00 | 205 239.00 | | 220 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 094.00 | 9 768.00 | | 150 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 526.00 | | |
DW Advances and down payments received on current orders | 10 895.00 | 28 000.00 | | 10 895.00 |
DX Trade payables and related accounts | 205 068.00 | 142 302.00 | | 205 068.00 |
DY Tax and social security liabilities | 158 829.00 | 70 932.00 | | 158 829.00 |
EC TOTAL (IV) | 524 886.00 | 255 528.00 | | 524 886.00 |
EE Grand total (I to V) | 745 367.00 | 460 767.00 | | 745 367.00 |
EG Accrued income and payables due within one year | 434 876.00 | 255 528.00 | | 434 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 768.00 | | |
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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 | 580 235.00 | 17 685.00 | 49 129.00 | 580 235.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | | | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 163.00 | 17 685.00 | 49 129.00 | 556 163.00 |
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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 | 205 068.00 | 205 068.00 | | 205 068.00 |
8D Social Security and Other Social Organizations | 158 829.00 | 158 829.00 | | 158 829.00 |
VG Loans with a maturity of up to one year at origin | 150 094.00 | 60 084.00 | 90 010.00 | 150 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 364.00 | 383 152.00 | 14 212.00 | 397 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 991.00 | 423 981.00 | 90 010.00 | 513 991.00 |
