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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AR Technical installations, industrial equipment and tools | 159 568.00 | 128 370.00 | 31 198.00 | 159 568.00 |
AT Other tangible assets | 290 923.00 | 148 177.00 | 142 745.00 | 290 923.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 656 615.00 | 286 556.00 | 370 058.00 | 656 615.00 |
BL Raw materials, supplies | 136 535.00 | | 136 535.00 | 136 535.00 |
BN Goods in progress | 206 840.00 | | 206 840.00 | 206 840.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 358 126.00 | | 358 126.00 | 358 126.00 |
BZ Other receivables | 54 315.00 | | 54 315.00 | 54 315.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 783 152.00 | | 783 152.00 | 783 152.00 |
CO Grand total (0 to V) | 1 439 767.00 | 286 556.00 | 1 153 210.00 | 1 439 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 146 113.00 | | | 146 113.00 |
DH Retained earnings | 164 380.00 | | | 164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 708.00 | | | 35 708.00 |
DL TOTAL (I) | 434 203.00 | | | 434 203.00 |
DU Loans and Debts from Credit Institutions (3) | 114 661.00 | | | 114 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 313.00 | | | 63 313.00 |
DW Advances and down payments received on current orders | 100 803.00 | | | 100 803.00 |
DX Trade payables and related accounts | 338 771.00 | | | 338 771.00 |
DY Tax and social security liabilities | 98 019.00 | | | 98 019.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 719 007.00 | | | 719 007.00 |
EE Grand total (I to V) | 1 153 210.00 | | | 1 153 210.00 |
EG Accrued income and payables due within one year | 563 151.00 | | | 563 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 103.00 | | | 20 103.00 |
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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 | 655 837.00 | | 70 613.00 | 655 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 69 833.00 | 656 615.00 | |
IO DECREASES Total including other intangible assets | | | 202 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 833.00 | 450 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 208.00 | | | 202 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 714.00 | | 70 613.00 | 449 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 310 659.00 | 29 141.00 | 53 243.00 | 310 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 652.00 | 29 141.00 | 53 243.00 | 300 652.00 |
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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 | 338 771.00 | 338 771.00 | | 338 771.00 |
8D Social Security and Other Social Organizations | 98 019.00 | 98 019.00 | | 98 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 358 127.00 | 358 127.00 | | 358 127.00 |
VG Loans with a maturity of up to one year at origin | 20 104.00 | 20 104.00 | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 94 557.00 | 39 505.00 | 55 053.00 | 94 557.00 |
VI Group and Associates | 63 313.00 | 63 313.00 | | 63 313.00 |
VJ Loans taken out during the year | 48 936.00 | | | 48 936.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
VS Prepaid expenses | 22 880.00 | 22 880.00 | | 22 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 823.00 | 435 323.00 | 3 500.00 | 438 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 204.00 | 563 151.00 | 55 053.00 | 618 204.00 |
