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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 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 45 135.00 | 37 875.00 | 7 259.00 | 45 135.00 |
AT Other tangible assets | 145 906.00 | 145 906.00 | | 145 906.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 261 495.00 | 238 015.00 | 23 479.00 | 261 495.00 |
BL Raw materials, supplies | 184 127.00 | | 184 127.00 | 184 127.00 |
BN Goods in progress | 169 200.00 | | 169 200.00 | 169 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 417.00 | | 1 035 417.00 | 1 035 417.00 |
BZ Other receivables | 91 309.00 | | 91 309.00 | 91 309.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 1 492 952.00 | | 1 492 952.00 | 1 492 952.00 |
CO Grand total (0 to V) | 1 754 446.00 | 238 015.00 | 1 516 431.00 | 1 754 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 517 649.00 | 495 797.00 | | 517 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 235.00 | 21 852.00 | | -220 235.00 |
DL TOTAL (I) | 329 030.00 | 549 265.00 | | 329 030.00 |
DU Loans and Debts from Credit Institutions (3) | 255 316.00 | 80 963.00 | | 255 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 232.00 | 107 962.00 | | 256 232.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 447 447.00 | 172 542.00 | | 447 447.00 |
DY Tax and social security liabilities | 228 406.00 | 201 992.00 | | 228 406.00 |
EC TOTAL (IV) | 1 187 401.00 | 580 459.00 | | 1 187 401.00 |
EE Grand total (I to V) | 1 516 431.00 | 1 129 724.00 | | 1 516 431.00 |
EG Accrued income and payables due within one year | 1 187 401.00 | 580 459.00 | | 1 187 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 316.00 | 80 963.00 | | 255 316.00 |
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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 | 300 801.00 | | 1.00 | 300 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 39 307.00 | 261 495.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 307.00 | 245 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 580.00 | | | 284 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 1.00 | 975.00 |
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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 | 274 157.00 | 3 165.00 | 39 307.00 | 274 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 157.00 | 3 165.00 | 39 307.00 | 274 157.00 |
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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 | 447 447.00 | 447 447.00 | | 447 447.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
UP Loans | 725.00 | | 725.00 | 725.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 800 971.00 | 800 971.00 | | 800 971.00 |
VA Doubtful or disputed receivables | 234 445.00 | 234 445.00 | | 234 445.00 |
VB VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VG Loans with a maturity of up to one year at origin | 255 316.00 | 255 316.00 | | 255 316.00 |
VI Group and Associates | 256 232.00 | 256 232.00 | | 256 232.00 |
VM Income taxes | 43 392.00 | 43 392.00 | | 43 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 215.00 | 30 215.00 | | 30 215.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 600.00 | 1 139 875.00 | 725.00 | 1 140 600.00 |
VW VAT | 175 035.00 | 175 035.00 | | 175 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 401.00 | 1 187 401.00 | | 1 187 401.00 |
