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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 926.00 | 4 377.00 | 549.00 | 4 926.00 |
AN Land | 20 000.00 | 8 802.00 | 11 198.00 | 20 000.00 |
AP Buildings | 51 973.00 | 43 068.00 | 8 905.00 | 51 973.00 |
AR Technical installations, industrial equipment and tools | 92 372.00 | 46 751.00 | 45 621.00 | 92 372.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 241 179.00 | 102 998.00 | 138 181.00 | 241 179.00 |
BL Raw materials, supplies | 127 908.00 | | 127 908.00 | 127 908.00 |
BR Intermediate and finished products | 54 490.00 | | 54 490.00 | 54 490.00 |
BV Advances and down payments on orders | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 278 253.00 | 9 882.00 | 268 371.00 | 278 253.00 |
BZ Other receivables | 37 478.00 | | 37 478.00 | 37 478.00 |
CF Cash and cash equivalents | 94 967.00 | | 94 967.00 | 94 967.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 611 669.00 | 9 882.00 | 601 787.00 | 611 669.00 |
CO Grand total (0 to V) | 852 848.00 | 112 880.00 | 739 968.00 | 852 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 245 956.00 | 247 059.00 | | 245 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 174.00 | 28 897.00 | | -28 174.00 |
DL TOTAL (I) | 227 782.00 | 285 956.00 | | 227 782.00 |
DU Loans and Debts from Credit Institutions (3) | 149 377.00 | 184 564.00 | | 149 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 706.00 | 41 685.00 | | 65 706.00 |
DW Advances and down payments received on current orders | 74 543.00 | 20 659.00 | | 74 543.00 |
DX Trade payables and related accounts | 176 707.00 | 159 655.00 | | 176 707.00 |
DY Tax and social security liabilities | 45 835.00 | 84 748.00 | | 45 835.00 |
EA Other liabilities | 17.00 | 10.00 | | 17.00 |
EC TOTAL (IV) | 512 187.00 | 491 322.00 | | 512 187.00 |
EE Grand total (I to V) | 739 968.00 | 777 278.00 | | 739 968.00 |
EG Accrued income and payables due within one year | 346 192.00 | 371 349.00 | | 346 192.00 |
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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 | 274 707.00 | | 2 776.00 | 274 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 36 304.00 | 241 179.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 209.00 | 164 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 021.00 | | | 76 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 778.00 | | 2 776.00 | 196 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 122 961.00 | 15 380.00 | 35 342.00 | 122 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 619.00 | 1 095.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 107.00 | 14 761.00 | 34 247.00 | 118 107.00 |
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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 | 176 707.00 | 176 707.00 | | 176 707.00 |
8D Social Security and Other Social Organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 266 537.00 | 266 537.00 | | 266 537.00 |
VA Doubtful or disputed receivables | 11 716.00 | 11 716.00 | | 11 716.00 |
VB VAT | 32 378.00 | 32 378.00 | | 32 378.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 148 841.00 | 57 389.00 | 91 452.00 | 148 841.00 |
VI Group and Associates | 65 706.00 | 65 706.00 | | 65 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 035.00 | 320 239.00 | 1 796.00 | 322 035.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 643.00 | 346 192.00 | 91 452.00 | 437 643.00 |
