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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 | 7 627.00 | 6 387.00 | 1 240.00 | 7 627.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 14 400.00 | 4 740.00 | 19 140.00 |
AT Other tangible assets | 29 542.00 | 25 320.00 | 4 222.00 | 29 542.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 209 309.00 | 46 107.00 | 163 202.00 | 209 309.00 |
BL Raw materials, supplies | 455 320.00 | | 455 320.00 | 455 320.00 |
BN Goods in progress | 260 766.00 | | 260 766.00 | 260 766.00 |
BV Advances and down payments on orders | 24 480.00 | | 24 480.00 | 24 480.00 |
BX Customers and related accounts | 242 766.00 | 30 345.00 | 212 421.00 | 242 766.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CF Cash and cash equivalents | 33 021.00 | | 33 021.00 | 33 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 223.00 | 30 345.00 | 1 033 878.00 | 1 064 223.00 |
CO Grand total (0 to V) | 1 273 532.00 | 76 452.00 | 1 197 080.00 | 1 273 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 63 042.00 | 108 000.00 | | 63 042.00 |
DH Retained earnings | | 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 153.00 | -45 160.00 | | 52 153.00 |
DL TOTAL (I) | 280 195.00 | 228 042.00 | | 280 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 927.00 | 161 413.00 | | 163 927.00 |
DW Advances and down payments received on current orders | 127 820.00 | 75 136.00 | | 127 820.00 |
DX Trade payables and related accounts | 532 361.00 | 397 303.00 | | 532 361.00 |
DY Tax and social security liabilities | 89 818.00 | 93 901.00 | | 89 818.00 |
EA Other liabilities | 2 960.00 | 28 394.00 | | 2 960.00 |
EC TOTAL (IV) | 916 885.00 | 756 146.00 | | 916 885.00 |
EE Grand total (I to V) | 1 197 080.00 | 984 188.00 | | 1 197 080.00 |
EG Accrued income and payables due within one year | 789 065.00 | 681 010.00 | | 789 065.00 |
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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 | 208 129.00 | | 5 500.00 | 208 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 209 309.00 | |
IO DECREASES Total including other intangible assets | | | 152 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 48 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 627.00 | | | 152 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 502.00 | | 5 500.00 | 47 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 45 705.00 | 4 722.00 | 4 320.00 | 45 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 1 078.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 395.00 | 3 645.00 | 4 320.00 | 40 395.00 |
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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 | 532 361.00 | 532 361.00 | | 532 361.00 |
8D Social Security and Other Social Organizations | 89 818.00 | 89 818.00 | | 89 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 242 766.00 | 242 766.00 | | 242 766.00 |
VI Group and Associates | 163 927.00 | 163 927.00 | | 163 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 636.00 | 290 636.00 | 8 000.00 | 298 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 065.00 | 789 065.00 | | 789 065.00 |
