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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 986.00 | 24 211.00 | 6 775.00 | 30 986.00 |
AT Other tangible assets | 230 881.00 | 125 913.00 | 104 968.00 | 230 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 471 159.00 | 150 664.00 | 320 495.00 | 471 159.00 |
BL Raw materials, supplies | 63 987.00 | | 63 987.00 | 63 987.00 |
BN Goods in progress | 51 994.00 | | 51 994.00 | 51 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 681.00 | | 94 681.00 | 94 681.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 312 461.00 | | 312 461.00 | 312 461.00 |
CO Grand total (0 to V) | 783 620.00 | 150 664.00 | 632 956.00 | 783 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 18 133.00 | 535.00 | | 18 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | 17 598.00 | | 23 352.00 |
DL TOTAL (I) | 309 484.00 | 286 133.00 | | 309 484.00 |
DU Loans and Debts from Credit Institutions (3) | 106 864.00 | 80 390.00 | | 106 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 33 265.00 | | 1.00 |
DW Advances and down payments received on current orders | 61 119.00 | 40 629.00 | | 61 119.00 |
DX Trade payables and related accounts | 94 263.00 | 46 511.00 | | 94 263.00 |
DY Tax and social security liabilities | 60 618.00 | 36 743.00 | | 60 618.00 |
EA Other liabilities | 607.00 | 563.00 | | 607.00 |
EC TOTAL (IV) | 323 472.00 | 238 099.00 | | 323 472.00 |
EE Grand total (I to V) | 632 956.00 | 524 232.00 | | 632 956.00 |
EG Accrued income and payables due within one year | 192 003.00 | 47 497.00 | | 192 003.00 |
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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 | 409 792.00 | 100 131.00 | | 409 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | 38 764.00 | | 471 159.00 | 38 764.00 |
IO DECREASES Total including other intangible assets | | | 200 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 764.00 | | 261 867.00 | 38 764.00 |
KD ACQUISITIONS Total including other intangible assets | 200 539.00 | | | 200 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 238.00 | 98 393.00 | | 202 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | 1 738.00 | | 7 015.00 |
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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 | 124 993.00 | 39 654.00 | 13 984.00 | 124 993.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 77.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 531.00 | 39 577.00 | 13 984.00 | 124 531.00 |
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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 | 94 263.00 | 94 263.00 | | 94 263.00 |
8D Social Security and Other Social Organizations | 60 618.00 | 60 618.00 | | 60 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 94 681.00 | 94 681.00 | | 94 681.00 |
VH Loans with a maturity of more than one year at origin | 106 864.00 | 36 514.00 | 70 350.00 | 106 864.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 61 633.00 | | | 61 633.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 783.00 | 131 045.00 | 8 738.00 | 139 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 353.00 | 192 003.00 | 70 350.00 | 262 353.00 |
