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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 93 637.00 | 66 286.00 | 27 351.00 | 93 637.00 |
AT Other tangible assets | 166 752.00 | 54 847.00 | 111 905.00 | 166 752.00 |
AX Advances and down payments | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 459 244.00 | 124 661.00 | 334 584.00 | 459 244.00 |
BL Raw materials, supplies | 51 070.00 | | 51 070.00 | 51 070.00 |
BN Goods in progress | 21 224.00 | | 21 224.00 | 21 224.00 |
BT Goods | 88 105.00 | | 88 105.00 | 88 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 192.00 | 1 107.00 | 43 086.00 | 44 192.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 237 521.00 | 1 107.00 | 236 414.00 | 237 521.00 |
CO Grand total (0 to V) | 696 765.00 | 125 767.00 | 570 998.00 | 696 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 115.00 | 86 662.00 | | 121 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 34 453.00 | | 10 266.00 |
DJ Investment subsidies | 188.00 | 375.00 | | 188.00 |
DL TOTAL (I) | 140 370.00 | 130 290.00 | | 140 370.00 |
DU Loans and Debts from Credit Institutions (3) | 226 042.00 | 211 190.00 | | 226 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 092.00 | 73 547.00 | | 41 092.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 95 141.00 | 75 461.00 | | 95 141.00 |
DY Tax and social security liabilities | 50 323.00 | 51 780.00 | | 50 323.00 |
DZ Fixed asset liabilities and related accounts | 10 365.00 | 21 085.00 | | 10 365.00 |
EA Other liabilities | 3 990.00 | 19 399.00 | | 3 990.00 |
EB Prepaid income (2) | 3 675.00 | 12 000.00 | | 3 675.00 |
EC TOTAL (IV) | 430 628.00 | 466 463.00 | | 430 628.00 |
EE Grand total (I to V) | 570 998.00 | 596 753.00 | | 570 998.00 |
EG Accrued income and payables due within one year | 223 980.00 | 408 779.00 | | 223 980.00 |
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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 | 451 870.00 | | 39 599.00 | 451 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 32 225.00 | 459 244.00 | |
IO DECREASES Total including other intangible assets | | | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 225.00 | 266 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 778.00 | | | 192 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 067.00 | | 39 599.00 | 259 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 111 653.00 | 24 339.00 | 11 332.00 | 111 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 125.00 | 24 339.00 | 11 332.00 | 108 125.00 |
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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 | 95 141.00 | 95 141.00 | | 95 141.00 |
8D Social Security and Other Social Organizations | 50 323.00 | 50 323.00 | | 50 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 44 192.00 | 44 192.00 | | 44 192.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 225 792.00 | 19 144.00 | 200 314.00 | 225 792.00 |
VI Group and Associates | 41 092.00 | 41 092.00 | | 41 092.00 |
VJ Loans taken out during the year | 182 615.00 | | | 182 615.00 |
VK Loans repaid during the year | 27 167.00 | | | 27 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347.00 | 57 322.00 | 25.00 | 57 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 628.00 | 223 980.00 | 200 314.00 | 430 628.00 |
