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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 33 538.00 | | 33 538.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 14 071.00 | 5 085.00 | 19 156.00 |
AT Other tangible assets | 351 518.00 | 340 741.00 | 10 777.00 | 351 518.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 456 872.00 | 388 351.00 | 68 521.00 | 456 872.00 |
BT Goods | 100 262.00 | | 100 262.00 | 100 262.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 95 313.00 | 11 447.00 | 83 865.00 | 95 313.00 |
BZ Other receivables | 78 419.00 | | 78 419.00 | 78 419.00 |
CF Cash and cash equivalents | 311 123.00 | | 311 123.00 | 311 123.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 595 807.00 | 11 447.00 | 584 360.00 | 595 807.00 |
CO Grand total (0 to V) | 1 052 680.00 | 399 798.00 | 652 882.00 | 1 052 680.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 679.00 | | | 10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | | | 38 173.00 |
DL TOTAL (I) | 57 652.00 | | | 57 652.00 |
DQ Provisions for Expenses | 33 873.00 | | | 33 873.00 |
DR TOTAL (IV) | 33 873.00 | | | 33 873.00 |
DU Loans and Debts from Credit Institutions (3) | 160 626.00 | | | 160 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DW Advances and down payments received on current orders | 263 616.00 | | | 263 616.00 |
DX Trade payables and related accounts | 70 047.00 | | | 70 047.00 |
DY Tax and social security liabilities | 54 459.00 | | | 54 459.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 561 356.00 | | | 561 356.00 |
EE Grand total (I to V) | 652 882.00 | | | 652 882.00 |
EG Accrued income and payables due within one year | 164 380.00 | | | 164 380.00 |
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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 | 458 443.00 | | 4 140.00 | 458 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 456 873.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 711.00 | 414 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 693.00 | | 4 140.00 | 415 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 387 525.00 | 6 536.00 | 5 711.00 | 387 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 525.00 | 6 536.00 | 5 711.00 | 387 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 910.00 | | 37.00 | 33 910.00 |
7C Grand total | 33 910.00 | | 37.00 | 33 910.00 |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
8L Deferred income | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 95 313.00 | 95 313.00 | | 95 313.00 |
VH Loans with a maturity of more than one year at origin | 160 626.00 | 27 267.00 | 133 359.00 | 160 626.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VP Miscellaneous | 78 419.00 | 78 419.00 | | 78 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 459.00 | 54 459.00 | | 54 459.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 321.00 | 176 771.00 | 2 550.00 | 179 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 740.00 | 164 381.00 | 133 359.00 | 297 740.00 |
