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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 156.00 | 24 970.00 | 3 186.00 | 28 156.00 |
AR Technical installations, industrial equipment and tools | 17 555.00 | 15 610.00 | 1 946.00 | 17 555.00 |
AT Other tangible assets | 101 779.00 | 54 744.00 | 47 035.00 | 101 779.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 197 889.00 | 95 323.00 | 102 566.00 | 197 889.00 |
BL Raw materials, supplies | 57 566.00 | | 57 566.00 | 57 566.00 |
BN Goods in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 733.00 | | 335 733.00 | 335 733.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 183 676.00 | | 183 676.00 | 183 676.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 596 212.00 | | 596 212.00 | 596 212.00 |
CO Grand total (0 to V) | 794 101.00 | 95 323.00 | 698 778.00 | 794 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 572.00 | 196 572.00 | | 196 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 444.00 | 89 945.00 | | 171 444.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | 376 889.00 | 295 317.00 | | 376 889.00 |
DP Provisions for Risks | | 282.00 | | |
DR TOTAL (IV) | | 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 949.00 | 76 470.00 | | 91 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 104 382.00 | 103 595.00 | | 104 382.00 |
DY Tax and social security liabilities | 125 501.00 | 75 696.00 | | 125 501.00 |
EA Other liabilities | | 1 973.00 | | |
EB Prepaid income (2) | | 23 267.00 | | |
EC TOTAL (IV) | 321 888.00 | 281 002.00 | | 321 888.00 |
EE Grand total (I to V) | 698 778.00 | 576 601.00 | | 698 778.00 |
EG Accrued income and payables due within one year | 254 975.00 | | | 254 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 155 730.00 | | 43 795.00 | 155 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 197 889.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 147 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 867.00 | | 43 396.00 | 104 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399.00 | |
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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 | 87 038.00 | 9 922.00 | 1 637.00 | 87 038.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | 864.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 174.00 | 9 922.00 | 773.00 | 86 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 73.00 | | |
7C Grand total | | 73.00 | | |
UJ - Exceptional | | 73.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 104 382.00 | 104 382.00 | | 104 382.00 |
8D Social Security and Other Social Organizations | 125 501.00 | 125 501.00 | | 125 501.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 335 733.00 | 335 733.00 | | 335 733.00 |
VH Loans with a maturity of more than one year at origin | 91 949.00 | 25 036.00 | 66 913.00 | 91 949.00 |
VJ Loans taken out during the year | 26 085.00 | | | 26 085.00 |
VK Loans repaid during the year | 10 513.00 | | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 911.00 | 347 520.00 | 391.00 | 347 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 888.00 | 254 975.00 | 66 913.00 | 321 888.00 |
