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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 137.00 | 26 742.00 | 2 395.00 | 29 137.00 |
AR Technical installations, industrial equipment and tools | 181 941.00 | 138 292.00 | 43 649.00 | 181 941.00 |
AT Other tangible assets | 94 907.00 | 66 699.00 | 28 208.00 | 94 907.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 463 132.00 | 236 379.00 | 226 752.00 | 463 132.00 |
BL Raw materials, supplies | 44 400.00 | | 44 400.00 | 44 400.00 |
BN Goods in progress | 82 860.00 | | 82 860.00 | 82 860.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 158 872.00 | 3 911.00 | 154 960.00 | 158 872.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CD Marketable securities | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 230 148.00 | | 230 148.00 | 230 148.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 573 810.00 | 3 911.00 | 569 898.00 | 573 810.00 |
CO Grand total (0 to V) | 1 036 943.00 | 240 291.00 | 796 651.00 | 1 036 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 933.00 | 15 250.00 | | 17 933.00 |
DG Other reserves | 142 336.00 | 121 353.00 | | 142 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | 53 666.00 | | 58 539.00 |
DL TOTAL (I) | 518 808.00 | 490 269.00 | | 518 808.00 |
DU Loans and Debts from Credit Institutions (3) | 105 746.00 | 84 730.00 | | 105 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 133.00 | 15 906.00 | | 31 133.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 52 180.00 | 32 222.00 | | 52 180.00 |
DY Tax and social security liabilities | 38 029.00 | 35 323.00 | | 38 029.00 |
EA Other liabilities | 50 598.00 | 56 649.00 | | 50 598.00 |
EC TOTAL (IV) | 277 843.00 | 224 831.00 | | 277 843.00 |
EE Grand total (I to V) | 796 651.00 | 715 101.00 | | 796 651.00 |
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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 | 446 423.00 | | 34 310.00 | 446 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 17 601.00 | 463 133.00 | |
IO DECREASES Total including other intangible assets | | | 149 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 305 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 646.00 | | | 149 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 277.00 | | 34 310.00 | 289 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 233 110.00 | 20 802.00 | 17 533.00 | 233 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 363.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 827.00 | 20 439.00 | 17 533.00 | 228 827.00 |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 154 192.00 | 154 192.00 | | 154 192.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 105 746.00 | 29 660.00 | 76 086.00 | 105 746.00 |
VI Group and Associates | 31 133.00 | 31 133.00 | | 31 133.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 33 981.00 | | | 33 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 780.00 | 173 780.00 | | 173 780.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 843.00 | 201 757.00 | 76 086.00 | 277 843.00 |
