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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 849.00 | | 26 849.00 | 26 849.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AP Buildings | 61 576.00 | 60 813.00 | 763.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 185 651.00 | 177 126.00 | 8 526.00 | 185 651.00 |
AT Other tangible assets | 718 801.00 | 432 160.00 | 286 641.00 | 718 801.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 1 006 876.00 | 670 357.00 | 336 518.00 | 1 006 876.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BN Goods in progress | 95 462.00 | | 95 462.00 | 95 462.00 |
BT Goods | 275 000.00 | 60 000.00 | 215 000.00 | 275 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 412.00 | | 416 412.00 | 416 412.00 |
BZ Other receivables | 66 180.00 | | 66 180.00 | 66 180.00 |
CF Cash and cash equivalents | 158 904.00 | | 158 904.00 | 158 904.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 1 240 835.00 | 60 000.00 | 1 180 835.00 | 1 240 835.00 |
CO Grand total (0 to V) | 2 247 711.00 | 730 357.00 | 1 517 353.00 | 2 247 711.00 |
CP Shares due in less than one year | 13 522.00 | | | 13 522.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 273 000.00 | 264 000.00 | | 273 000.00 |
DH Retained earnings | 4 070.00 | 3 248.00 | | 4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 708.00 | 9 822.00 | | 57 708.00 |
DL TOTAL (I) | 417 279.00 | 359 570.00 | | 417 279.00 |
DU Loans and Debts from Credit Institutions (3) | 361 588.00 | 468 211.00 | | 361 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 5 329.00 | | 4 062.00 |
DW Advances and down payments received on current orders | 190 924.00 | 406 404.00 | | 190 924.00 |
DX Trade payables and related accounts | 216 387.00 | 209 206.00 | | 216 387.00 |
DY Tax and social security liabilities | 137 807.00 | 68 765.00 | | 137 807.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | 187 000.00 | | | 187 000.00 |
EC TOTAL (IV) | 1 100 075.00 | 1 157 915.00 | | 1 100 075.00 |
EE Grand total (I to V) | 1 517 353.00 | 1 517 485.00 | | 1 517 353.00 |
EG Accrued income and payables due within one year | 641 133.00 | 751 512.00 | | 641 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 748.00 | | |
EI Including equity loans | 4 062.00 | | | 4 062.00 |
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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 | 1 003 011.00 | | 8 492.00 | 1 003 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 739.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 1 006 876.00 | |
IO DECREASES Total including other intangible assets | | | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 966 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 108.00 | | | 27 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 172.00 | | 8 484.00 | 962 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 8.00 | 13 730.00 |
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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 | 609 316.00 | 61 041.00 | | 609 316.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 057.00 | 61 041.00 | | 609 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 216 387.00 | 216 387.00 | | 216 387.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
8E Income Taxes | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 187 000.00 | 187 000.00 | | 187 000.00 |
UT Other financial assets | 13 522.00 | 13 522.00 | | 13 522.00 |
UX Other trade receivables | 416 412.00 | 416 412.00 | | 416 412.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 62 503.00 | 62 503.00 | | 62 503.00 |
VH Loans with a maturity of more than one year at origin | 361 588.00 | 93 571.00 | 268 017.00 | 361 588.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VK Loans repaid during the year | 97 220.00 | | | 97 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 28 877.00 | 28 877.00 | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 991.00 | 524 991.00 | | 524 991.00 |
VW VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 150.00 | 641 133.00 | 268 017.00 | 909 150.00 |
