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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 3 147.00 | 3 058.00 | 90.00 | 3 147.00 |
AP Buildings | 266 157.00 | 212 005.00 | 54 152.00 | 266 157.00 |
AR Technical installations, industrial equipment and tools | 45 910.00 | 41 265.00 | 4 645.00 | 45 910.00 |
AT Other tangible assets | 198 581.00 | 168 428.00 | 30 153.00 | 198 581.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 584 966.00 | 424 755.00 | 160 211.00 | 584 966.00 |
BN Goods in progress | 181 644.00 | | 181 644.00 | 181 644.00 |
BT Goods | 216 406.00 | | 216 406.00 | 216 406.00 |
BX Customers and related accounts | 128 564.00 | | 128 564.00 | 128 564.00 |
BZ Other receivables | 41 874.00 | | 41 874.00 | 41 874.00 |
CF Cash and cash equivalents | 190 146.00 | | 190 146.00 | 190 146.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 763 834.00 | | 763 834.00 | 763 834.00 |
CO Grand total (0 to V) | 1 348 799.00 | 424 755.00 | 924 044.00 | 1 348 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 428.00 | 187 507.00 | | 226 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 505.00 | 53 921.00 | | -140 505.00 |
DL TOTAL (I) | 151 923.00 | 307 428.00 | | 151 923.00 |
DU Loans and Debts from Credit Institutions (3) | 374 518.00 | 260 250.00 | | 374 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 172 310.00 | 63 550.00 | | 172 310.00 |
DX Trade payables and related accounts | 105 234.00 | 124 005.00 | | 105 234.00 |
DY Tax and social security liabilities | 118 060.00 | 97 514.00 | | 118 060.00 |
EC TOTAL (IV) | 772 121.00 | 547 319.00 | | 772 121.00 |
EE Grand total (I to V) | 924 044.00 | 854 747.00 | | 924 044.00 |
EG Accrued income and payables due within one year | 288 639.00 | 289 887.00 | | 288 639.00 |
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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 | 584 966.00 | | | 584 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | | 584 966.00 | |
IO DECREASES Total including other intangible assets | | | 58 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 029.00 | | | 58 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 647.00 | | | 510 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 391 025.00 | 33 731.00 | | 391 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 566.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 533.00 | 33 165.00 | | 388 533.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 105 234.00 | 105 234.00 | | 105 234.00 |
8D Social Security and Other Social Organizations | 88 972.00 | 88 972.00 | | 88 972.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 128 564.00 | 128 564.00 | | 128 564.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 374 518.00 | 65 346.00 | 309 172.00 | 374 518.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 733.00 | | | 35 733.00 |
VM Income taxes | 28 818.00 | 28 818.00 | | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 928.00 | 175 638.00 | 16 290.00 | 191 928.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 811.00 | 288 639.00 | 311 172.00 | 599 811.00 |
