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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 | 249.00 | 102.00 | 147.00 | 249.00 |
AH Goodwill | 214 854.00 | | 214 854.00 | 214 854.00 |
AR Technical installations, industrial equipment and tools | 64 768.00 | 33 099.00 | 31 668.00 | 64 768.00 |
AT Other tangible assets | 75 579.00 | 18 531.00 | 57 048.00 | 75 579.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 356 249.00 | 51 732.00 | 304 517.00 | 356 249.00 |
BL Raw materials, supplies | 106 432.00 | | 106 432.00 | 106 432.00 |
BN Goods in progress | 132 941.00 | | 132 941.00 | 132 941.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 197 617.00 | | 197 617.00 | 197 617.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 215 529.00 | | 215 529.00 | 215 529.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 675 253.00 | | 675 253.00 | 675 253.00 |
CO Grand total (0 to V) | 1 031 502.00 | 51 732.00 | 979 769.00 | 1 031 502.00 |
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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 |
DG Other reserves | 91 983.00 | | | 91 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 92 483.00 | | 66 590.00 |
DL TOTAL (I) | 164 073.00 | 97 483.00 | | 164 073.00 |
DU Loans and Debts from Credit Institutions (3) | 447 509.00 | 248 137.00 | | 447 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 229.00 | 63 183.00 | | 56 229.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 170 010.00 | 111 658.00 | | 170 010.00 |
DY Tax and social security liabilities | 77 601.00 | 94 852.00 | | 77 601.00 |
EA Other liabilities | 64 347.00 | 85 849.00 | | 64 347.00 |
EC TOTAL (IV) | 815 696.00 | 609 680.00 | | 815 696.00 |
EE Grand total (I to V) | 979 769.00 | 707 163.00 | | 979 769.00 |
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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 | 294 622.00 | | 67 275.00 | 294 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 356 249.00 | |
IO DECREASES Total including other intangible assets | | | 215 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 140 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 854.00 | | 249.00 | 214 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 968.00 | | 67 026.00 | 78 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 18 311.00 | 36 747.00 | 3 326.00 | 18 311.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | 36 645.00 | 3 326.00 | 18 311.00 |
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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 | 170 010.00 | 170 010.00 | | 170 010.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 347.00 | 64 347.00 | | 64 347.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 197 617.00 | 197 617.00 | | 197 617.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 446 847.00 | 248 167.00 | 182 079.00 | 446 847.00 |
VI Group and Associates | 56 229.00 | 56 229.00 | | 56 229.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 40 625.00 | | | 40 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 678.00 | 218 878.00 | 800.00 | 219 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 696.00 | 617 016.00 | 182 079.00 | 815 696.00 |
