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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 | 2 560.00 | 2 477.00 | 83.00 | 2 560.00 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AT Other tangible assets | 58 551.00 | 33 509.00 | 25 042.00 | 58 551.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 201 011.00 | 35 985.00 | 165 025.00 | 201 011.00 |
BL Raw materials, supplies | 40 754.00 | | 40 754.00 | 40 754.00 |
BR Intermediate and finished products | 111 924.00 | | 111 924.00 | 111 924.00 |
BV Advances and down payments on orders | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 64 879.00 | 17 471.00 | 47 408.00 | 64 879.00 |
BZ Other receivables | 186 995.00 | | 186 995.00 | 186 995.00 |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 455 305.00 | 17 471.00 | 437 834.00 | 455 305.00 |
CO Grand total (0 to V) | 656 315.00 | 53 456.00 | 602 859.00 | 656 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 410.00 | 64 470.00 | | 74 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 9 939.00 | | 735.00 |
DL TOTAL (I) | 80 644.00 | 79 910.00 | | 80 644.00 |
DU Loans and Debts from Credit Institutions (3) | 305 976.00 | 140 667.00 | | 305 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 58 557.00 | | 25 557.00 |
DW Advances and down payments received on current orders | 21 047.00 | | | 21 047.00 |
DX Trade payables and related accounts | 148 895.00 | 211 065.00 | | 148 895.00 |
DY Tax and social security liabilities | 20 740.00 | 39 032.00 | | 20 740.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 522 215.00 | 449 543.00 | | 522 215.00 |
EE Grand total (I to V) | 602 859.00 | 529 452.00 | | 602 859.00 |
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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 | 187 654.00 | | 13 357.00 | 187 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 201 011.00 | |
IO DECREASES Total including other intangible assets | | | 142 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 260.00 | | | 142 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | 13 357.00 | 45 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 21 099.00 | 14 886.00 | | 21 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 250.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 14 636.00 | | 18 872.00 |
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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 | 148 895.00 | 148 895.00 | | 148 895.00 |
8D Social Security and Other Social Organizations | 20 740.00 | 20 740.00 | | 20 740.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 38 673.00 | 38 673.00 | | 38 673.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
VA Doubtful or disputed receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VB VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VG Loans with a maturity of up to one year at origin | 305 976.00 | 226 786.00 | 79 190.00 | 305 976.00 |
VI Group and Associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 416.00 | | | 34 416.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 522.00 | 170 522.00 | | 170 522.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 016.00 | 260 816.00 | 200.00 | 261 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 168.00 | 421 978.00 | 79 190.00 | 501 168.00 |
