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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 790.00 | | 334 790.00 | 334 790.00 |
AP Buildings | 59 612.00 | 56 549.00 | 3 063.00 | 59 612.00 |
AR Technical installations, industrial equipment and tools | 179 809.00 | 144 442.00 | 35 367.00 | 179 809.00 |
AT Other tangible assets | 71 836.00 | 58 455.00 | 13 381.00 | 71 836.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 652 790.00 | 259 447.00 | 393 343.00 | 652 790.00 |
BL Raw materials, supplies | 103 370.00 | | 103 370.00 | 103 370.00 |
BN Goods in progress | 201 370.00 | | 201 370.00 | 201 370.00 |
BR Intermediate and finished products | 290 280.00 | | 290 280.00 | 290 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 887.00 | | 49 887.00 | 49 887.00 |
BZ Other receivables | 55 798.00 | | 55 798.00 | 55 798.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 707 345.00 | | 707 345.00 | 707 345.00 |
CO Grand total (0 to V) | 1 360 135.00 | 259 447.00 | 1 100 688.00 | 1 360 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 317.00 | 34 317.00 | | 34 317.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DG Other reserves | 264 303.00 | 264 303.00 | | 264 303.00 |
DH Retained earnings | 17 371.00 | | | 17 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986.00 | 17 371.00 | | 38 986.00 |
DL TOTAL (I) | 358 409.00 | 319 423.00 | | 358 409.00 |
DU Loans and Debts from Credit Institutions (3) | 179 514.00 | 134 178.00 | | 179 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 474.00 | 304 824.00 | | 262 474.00 |
DW Advances and down payments received on current orders | | 147 168.00 | | |
DX Trade payables and related accounts | 64 804.00 | 63 804.00 | | 64 804.00 |
DY Tax and social security liabilities | 82 695.00 | 75 397.00 | | 82 695.00 |
EA Other liabilities | 152 793.00 | | | 152 793.00 |
EC TOTAL (IV) | 742 279.00 | 725 371.00 | | 742 279.00 |
EE Grand total (I to V) | 1 100 688.00 | 1 044 794.00 | | 1 100 688.00 |
EG Accrued income and payables due within one year | 693 384.00 | 684 565.00 | | 693 384.00 |
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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 | 604 377.00 | | 48 413.00 | 604 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | | 652 790.00 | |
IO DECREASES Total including other intangible assets | | | 334 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 790.00 | | | 334 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 848.00 | | 48 410.00 | 262 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | 3.00 | 6 739.00 |
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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 | 247 532.00 | 11 915.00 | | 247 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 532.00 | 11 915.00 | | 247 532.00 |
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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 | 64 804.00 | 64 804.00 | | 64 804.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 43 423.00 | 43 423.00 | | 43 423.00 |
8E Income Taxes | 14 143.00 | 14 143.00 | | 14 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 793.00 | 152 793.00 | | 152 793.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 49 887.00 | 49 887.00 | | 49 887.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 72 470.00 | 72 470.00 | | 72 470.00 |
VH Loans with a maturity of more than one year at origin | 84 334.00 | 35 439.00 | 48 895.00 | 84 334.00 |
VI Group and Associates | 262 474.00 | 262 474.00 | | 262 474.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 810.00 | 113 810.00 | | 113 810.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 570.00 | 670 675.00 | 48 895.00 | 719 570.00 |
