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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 | 12 675.00 | 4 660.00 | 8 015.00 | 12 675.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 271.00 | 14 479.00 | 51 791.00 | 66 271.00 |
AT Other tangible assets | 14 376.00 | 2 637.00 | 11 739.00 | 14 376.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 522.00 | 21 777.00 | 81 745.00 | 103 522.00 |
BL Raw materials, supplies | 77 992.00 | | 77 992.00 | 77 992.00 |
BN Goods in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BR Intermediate and finished products | 143 302.00 | | 143 302.00 | 143 302.00 |
BX Customers and related accounts | 433 883.00 | 16 328.00 | 417 555.00 | 433 883.00 |
BZ Other receivables | 97 924.00 | | 97 924.00 | 97 924.00 |
CF Cash and cash equivalents | 770 337.00 | | 770 337.00 | 770 337.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 1 551 874.00 | 16 328.00 | 1 535 546.00 | 1 551 874.00 |
CO Grand total (0 to V) | 1 655 396.00 | 38 105.00 | 1 617 291.00 | 1 655 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 918.00 | | | 278 918.00 |
DL TOTAL (I) | 428 918.00 | | | 428 918.00 |
DU Loans and Debts from Credit Institutions (3) | 637 377.00 | | | 637 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 437.00 | | | 201 437.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 225 673.00 | | | 225 673.00 |
DY Tax and social security liabilities | 121 350.00 | | | 121 350.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 188 373.00 | | | 1 188 373.00 |
EE Grand total (I to V) | 1 617 291.00 | | | 1 617 291.00 |
EI Including equity loans | 201 437.00 | | | 201 437.00 |
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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 | | 103 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 103 522.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | 22 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80 647.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 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 | | 21 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 117.00 | | |
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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 | 225 673.00 | 225 673.00 | | 225 673.00 |
8D Social Security and Other Social Organizations | 121 350.00 | 121 350.00 | | 121 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 473.00 | 201 473.00 | | 201 473.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 433 883.00 | 433 883.00 | | 433 883.00 |
VH Loans with a maturity of more than one year at origin | 637 377.00 | 414 232.00 | 171 898.00 | 637 377.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 924.00 | 97 924.00 | | 97 924.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 776.00 | 543 576.00 | 200.00 | 543 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 873.00 | 962 728.00 | 171 898.00 | 1 185 873.00 |
