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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 | 7 080.00 | 914.00 | 6 166.00 | 7 080.00 |
AH Goodwill | 120 030.00 | | 120 030.00 | 120 030.00 |
AJ Other Intangible Assets | 13 500.00 | 2 624.00 | 10 876.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 121 310.00 | 27 870.00 | 93 439.00 | 121 310.00 |
AT Other tangible assets | 52 146.00 | 28 015.00 | 24 131.00 | 52 146.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 319 857.00 | 59 424.00 | 260 433.00 | 319 857.00 |
BL Raw materials, supplies | 227 820.00 | | 227 820.00 | 227 820.00 |
BV Advances and down payments on orders | 39 708.00 | | 39 708.00 | 39 708.00 |
BX Customers and related accounts | 86 849.00 | | 86 849.00 | 86 849.00 |
BZ Other receivables | 80 067.00 | | 80 067.00 | 80 067.00 |
CF Cash and cash equivalents | 285 293.00 | | 285 293.00 | 285 293.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 723 482.00 | | 723 482.00 | 723 482.00 |
CO Grand total (0 to V) | 1 043 338.00 | 59 424.00 | 983 915.00 | 1 043 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 759.00 | | | 31 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 675.00 | 32 759.00 | | 108 675.00 |
DL TOTAL (I) | 151 433.00 | 42 759.00 | | 151 433.00 |
DU Loans and Debts from Credit Institutions (3) | 284 969.00 | 200 000.00 | | 284 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 224.00 | 193 108.00 | | 193 224.00 |
DW Advances and down payments received on current orders | 130 000.00 | 98 006.00 | | 130 000.00 |
DX Trade payables and related accounts | 186 524.00 | 247 295.00 | | 186 524.00 |
DY Tax and social security liabilities | 37 765.00 | 6 240.00 | | 37 765.00 |
EC TOTAL (IV) | 832 481.00 | 744 648.00 | | 832 481.00 |
EE Grand total (I to V) | 983 915.00 | 787 407.00 | | 983 915.00 |
EG Accrued income and payables due within one year | 457 956.00 | 486 844.00 | | 457 956.00 |
EI Including equity loans | 193 224.00 | | | 193 224.00 |
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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 | 202 816.00 | | 118 589.00 | 202 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 319 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 549.00 | | |
IO DECREASES Total including other intangible assets | | | 140 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 610.00 | | 20 000.00 | 120 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 856.00 | | 98 540.00 | 77 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 49.00 | 2 801.00 |
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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 | 22 194.00 | 38 778.00 | 1 549.00 | 22 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 3 024.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 35 754.00 | | 20 132.00 |
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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 | 186 524.00 | 186 524.00 | | 186 524.00 |
8D Social Security and Other Social Organizations | 37 765.00 | 37 765.00 | | 37 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 224.00 | 193 224.00 | | 193 224.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 86 849.00 | 86 849.00 | | 86 849.00 |
VH Loans with a maturity of more than one year at origin | 284 969.00 | 40 443.00 | 244 526.00 | 284 969.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VP Miscellaneous | 80 067.00 | 80 067.00 | | 80 067.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 361.00 | 170 661.00 | 2 700.00 | 173 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 481.00 | 457 956.00 | 244 526.00 | 702 481.00 |
