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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 6 278.00 | 2 684.00 | 3 594.00 | 6 278.00 |
AP Buildings | 266 157.00 | 226 256.00 | 39 901.00 | 266 157.00 |
AR Technical installations, industrial equipment and tools | 48 907.00 | 40 621.00 | 8 286.00 | 48 907.00 |
AT Other tangible assets | 250 615.00 | 172 264.00 | 78 351.00 | 250 615.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 643 127.00 | 441 824.00 | 201 303.00 | 643 127.00 |
BN Goods in progress | 217 640.00 | | 217 640.00 | 217 640.00 |
BT Goods | 230 010.00 | | 230 010.00 | 230 010.00 |
BX Customers and related accounts | 212 558.00 | | 212 558.00 | 212 558.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 110 760.00 | | 110 760.00 | 110 760.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 806 636.00 | | 806 636.00 | 806 636.00 |
CO Grand total (0 to V) | 1 449 763.00 | 441 824.00 | 1 007 940.00 | 1 449 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 923.00 | 226 428.00 | | 85 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | -140 505.00 | | 25 058.00 |
DL TOTAL (I) | 176 981.00 | 151 923.00 | | 176 981.00 |
DU Loans and Debts from Credit Institutions (3) | 204 457.00 | 374 518.00 | | 204 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 339 757.00 | 172 310.00 | | 339 757.00 |
DX Trade payables and related accounts | 191 436.00 | 105 234.00 | | 191 436.00 |
DY Tax and social security liabilities | 95 309.00 | 118 060.00 | | 95 309.00 |
EC TOTAL (IV) | 830 959.00 | 772 121.00 | | 830 959.00 |
EE Grand total (I to V) | 1 007 940.00 | 924 044.00 | | 1 007 940.00 |
EG Accrued income and payables due within one year | 365 485.00 | 288 639.00 | | 365 485.00 |
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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 | 584 966.00 | | 83 125.00 | 584 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 24 963.00 | 643 127.00 | |
IO DECREASES Total including other intangible assets | | 1 697.00 | 61 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 266.00 | 565 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 029.00 | | 4 828.00 | 58 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 647.00 | | 78 297.00 | 510 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 424 755.00 | 42 032.00 | 24 963.00 | 424 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 1 323.00 | 1 697.00 | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 698.00 | 40 709.00 | 23 266.00 | 421 698.00 |
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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 | 191 436.00 | 191 436.00 | | 191 436.00 |
8D Social Security and Other Social Organizations | 71 540.00 | 71 540.00 | | 71 540.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 212 558.00 | 212 558.00 | | 212 558.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VH Loans with a maturity of more than one year at origin | 204 457.00 | 78 740.00 | 125 717.00 | 204 457.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 223 660.00 | | | 223 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 516.00 | 248 226.00 | 16 290.00 | 264 516.00 |
VW VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 202.00 | 365 485.00 | 125 717.00 | 491 202.00 |
