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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 8 728.00 | | 8 728.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 195 217.00 | 130 435.00 | 64 782.00 | 195 217.00 |
AT Other tangible assets | 51 485.00 | 35 219.00 | 16 267.00 | 51 485.00 |
BH Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
BJ TOTAL (I) | 275 746.00 | 174 123.00 | 101 623.00 | 275 746.00 |
BL Raw materials, supplies | 97 057.00 | | 97 057.00 | 97 057.00 |
BN Goods in progress | 11 921.00 | | 11 921.00 | 11 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 631.00 | | 317 631.00 | 317 631.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 446 467.00 | | 446 467.00 | 446 467.00 |
CO Grand total (0 to V) | 722 213.00 | 174 123.00 | 548 090.00 | 722 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 65 010.00 | | 65 010.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DH Retained earnings | 117 217.00 | 116 154.00 | | 117 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | 1 063.00 | | -16 456.00 |
DL TOTAL (I) | 172 272.00 | 188 728.00 | | 172 272.00 |
DU Loans and Debts from Credit Institutions (3) | 77 529.00 | 99 736.00 | | 77 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 6 642.00 | | 2 892.00 |
DX Trade payables and related accounts | 104 775.00 | 104 282.00 | | 104 775.00 |
DY Tax and social security liabilities | 190 503.00 | 139 806.00 | | 190 503.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 375 818.00 | 350 466.00 | | 375 818.00 |
EE Grand total (I to V) | 548 090.00 | 539 193.00 | | 548 090.00 |
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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 | 260 846.00 | | 16 481.00 | 260 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 275 746.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 246 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 802.00 | | 16 481.00 | 231 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 152 151.00 | 23 553.00 | 1 581.00 | 152 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 681.00 | 23 553.00 | 1 581.00 | 143 681.00 |
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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 | 104 775.00 | 104 775.00 | | 104 775.00 |
8D Social Security and Other Social Organizations | 190 503.00 | 190 503.00 | | 190 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
UX Other trade receivables | 317 631.00 | 317 631.00 | | 317 631.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 74 646.00 | 61 596.00 | 13 049.00 | 74 646.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 482.00 | 335 636.00 | 11 846.00 | 347 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 818.00 | 362 769.00 | 13 049.00 | 375 818.00 |
