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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 14 208.00 | 2 404.00 | 16 612.00 |
AT Other tangible assets | 140 440.00 | 107 697.00 | 32 743.00 | 140 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 177 865.00 | 122 378.00 | 55 487.00 | 177 865.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 937 254.00 | | 937 254.00 | 937 254.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 9 505.00 | | 9 505.00 | 9 505.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 963 160.00 | | 963 160.00 | 963 160.00 |
CO Grand total (0 to V) | 1 141 025.00 | 122 378.00 | 1 018 647.00 | 1 141 025.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 750.00 | 403 750.00 | | 403 750.00 |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | | 40 375.00 |
DG Other reserves | 352 429.00 | 322 351.00 | | 352 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | 70 078.00 | | 60 900.00 |
DL TOTAL (I) | 857 453.00 | 836 553.00 | | 857 453.00 |
DU Loans and Debts from Credit Institutions (3) | 34 135.00 | 15 202.00 | | 34 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 4 516.00 | | 3 712.00 |
DW Advances and down payments received on current orders | 3 820.00 | 7 090.00 | | 3 820.00 |
DX Trade payables and related accounts | 85 540.00 | 127 165.00 | | 85 540.00 |
DY Tax and social security liabilities | 33 987.00 | 28 195.00 | | 33 987.00 |
EA Other liabilities | | 1 605.00 | | |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 161 194.00 | 183 864.00 | | 161 194.00 |
EE Grand total (I to V) | 1 018 647.00 | 1 020 417.00 | | 1 018 647.00 |
EG Accrued income and payables due within one year | 134 984.00 | 172 316.00 | | 134 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 270.00 | | 378.00 |
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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 | 157 256.00 | | 35 020.00 | 157 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | 1 210.00 | 13 201.00 | 177 865.00 | 1 210.00 |
IO DECREASES Total including other intangible assets | | | 18 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 210.00 | 13 201.00 | 157 052.00 | 1 210.00 |
KD ACQUISITIONS Total including other intangible assets | 18 768.00 | | | 18 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 443.00 | | 35 020.00 | 136 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 210.00 | | | 1 210.00 |
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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 | 85 540.00 | 85 540.00 | | 85 540.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 33 757.00 | 11 368.00 | 22 390.00 | 33 757.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 175.00 | | | 16 175.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821.00 | 12 792.00 | 2 030.00 | 14 821.00 |
VW VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 374.00 | 134 984.00 | 22 390.00 | 157 374.00 |
