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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 | 91 276.00 | 65 082.00 | 26 193.00 | 91 276.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 123 927.00 | 20 899.00 | 103 028.00 | 123 927.00 |
AT Other tangible assets | 131 027.00 | 45 209.00 | 85 818.00 | 131 027.00 |
BH Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 431 741.00 | 131 192.00 | 300 549.00 | 431 741.00 |
BL Raw materials, supplies | 350 416.00 | | 350 416.00 | 350 416.00 |
BN Goods in progress | 125 823.00 | | 125 823.00 | 125 823.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 689 629.00 | | 689 629.00 | 689 629.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 1 220 977.00 | | 1 220 977.00 | 1 220 977.00 |
CO Grand total (0 to V) | 1 652 718.00 | 131 192.00 | 1 521 526.00 | 1 652 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 552 609.00 | | | 552 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | | | 28 756.00 |
DL TOTAL (I) | 603 366.00 | | | 603 366.00 |
DU Loans and Debts from Credit Institutions (3) | 212 888.00 | | | 212 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | | | 13 432.00 |
DW Advances and down payments received on current orders | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 357 366.00 | | | 357 366.00 |
DY Tax and social security liabilities | 156 387.00 | | | 156 387.00 |
EB Prepaid income (2) | 170 120.00 | | | 170 120.00 |
EC TOTAL (IV) | 918 160.00 | | | 918 160.00 |
EE Grand total (I to V) | 1 521 526.00 | | | 1 521 526.00 |
EG Accrued income and payables due within one year | 813 124.00 | | | 813 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 508.00 | | | 75 508.00 |
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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 | 387 410.00 | | 44 331.00 | 387 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 509.00 | |
I4 DECREASES Grand Total | | | 431 741.00 | |
IO DECREASES Total including other intangible assets | | | 156 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 581.00 | | 15 696.00 | 140 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 830.00 | | 8 126.00 | 246 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 509.00 | |
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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 | 81 565.00 | 49 627.00 | | 81 565.00 |
PE DEPRECIATION Total including other intangible assets | 45 674.00 | 19 409.00 | | 45 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 891.00 | 30 218.00 | | 35 891.00 |
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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 | 357 367.00 | 357 367.00 | | 357 367.00 |
8D Social Security and Other Social Organizations | 156 387.00 | 156 387.00 | | 156 387.00 |
8L Deferred income | 170 121.00 | 170 121.00 | | 170 121.00 |
UT Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
UX Other trade receivables | 689 630.00 | 689 630.00 | | 689 630.00 |
VG Loans with a maturity of up to one year at origin | 75 509.00 | 75 509.00 | | 75 509.00 |
VH Loans with a maturity of more than one year at origin | 137 379.00 | 40 309.00 | 97 070.00 | 137 379.00 |
VI Group and Associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VJ Loans taken out during the year | 111 928.00 | | | 111 928.00 |
VK Loans repaid during the year | 38 113.00 | | | 38 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 327.00 | 733 817.00 | 20 509.00 | 754 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 195.00 | 813 125.00 | 97 070.00 | 910 195.00 |
