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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AJ Other Intangible Assets | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 66 666.00 | 54 685.00 | 11 981.00 | 66 666.00 |
AP Buildings | 47 325.00 | 45 941.00 | 1 384.00 | 47 325.00 |
AR Technical installations, industrial equipment and tools | 57 227.00 | 36 596.00 | 20 631.00 | 57 227.00 |
AT Other tangible assets | 153 767.00 | 124 104.00 | 29 663.00 | 153 767.00 |
AV Fixed assets in progress | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 348 585.00 | 263 583.00 | 85 002.00 | 348 585.00 |
BL Raw materials, supplies | 78 966.00 | | 78 966.00 | 78 966.00 |
BN Goods in progress | 75 076.00 | | 75 076.00 | 75 076.00 |
BT Goods | 107 709.00 | | 107 709.00 | 107 709.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 197 433.00 | | 197 433.00 | 197 433.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 82 981.00 | | 82 981.00 | 82 981.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 574 216.00 | | 574 216.00 | 574 216.00 |
CO Grand total (0 to V) | 922 801.00 | 263 583.00 | 659 217.00 | 922 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 126 414.00 | 71 611.00 | | 126 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | 54 803.00 | | 18 045.00 |
DL TOTAL (I) | 177 459.00 | 159 414.00 | | 177 459.00 |
DU Loans and Debts from Credit Institutions (3) | 73 060.00 | 110 967.00 | | 73 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 46.00 | | 18.00 |
DW Advances and down payments received on current orders | 225 221.00 | 242 252.00 | | 225 221.00 |
DX Trade payables and related accounts | 107 343.00 | 88 262.00 | | 107 343.00 |
DY Tax and social security liabilities | 58 993.00 | 62 413.00 | | 58 993.00 |
EA Other liabilities | 17 123.00 | 1 231.00 | | 17 123.00 |
EC TOTAL (IV) | 481 758.00 | 505 170.00 | | 481 758.00 |
EE Grand total (I to V) | 659 217.00 | 664 584.00 | | 659 217.00 |
EG Accrued income and payables due within one year | 207 189.00 | 190 704.00 | | 207 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 712.00 | | |
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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 | 340 621.00 | | 11 804.00 | 340 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 2 295.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 348 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 328 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 818.00 | | 11 804.00 | 319 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 239 387.00 | 27 586.00 | 3 389.00 | 239 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 130.00 | 27 586.00 | 3 389.00 | 237 130.00 |
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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 | 107 343.00 | 107 343.00 | | 107 343.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 197 433.00 | 197 433.00 | | 197 433.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 20 523.00 | 20 523.00 | | 20 523.00 |
VH Loans with a maturity of more than one year at origin | 73 060.00 | 23 712.00 | 49 348.00 | 73 060.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 423.00 | 226 128.00 | 2 295.00 | 228 423.00 |
VW VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 537.00 | 207 189.00 | 49 348.00 | 256 537.00 |
