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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | | 2 190.00 | 2 190.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | 32.00 | -32.00 | |
AR Technical installations, industrial equipment and tools | 53 646.00 | 31 283.00 | 22 363.00 | 53 646.00 |
AT Other tangible assets | 62 668.00 | 23 748.00 | 38 921.00 | 62 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 131 767.00 | 55 063.00 | 76 704.00 | 131 767.00 |
BL Raw materials, supplies | 97 646.00 | | 97 646.00 | 97 646.00 |
BN Goods in progress | 224 710.00 | | 224 710.00 | 224 710.00 |
BX Customers and related accounts | 470 288.00 | 14 367.00 | 455 921.00 | 470 288.00 |
BZ Other receivables | 83 914.00 | | 83 914.00 | 83 914.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 889 467.00 | 14 367.00 | 875 099.00 | 889 467.00 |
CO Grand total (0 to V) | 1 021 234.00 | 69 431.00 | 951 803.00 | 1 021 234.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 170.00 | | | 78 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 728.00 | | | 19 728.00 |
DL TOTAL (I) | 108 898.00 | | | 108 898.00 |
DU Loans and Debts from Credit Institutions (3) | 201 907.00 | | | 201 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DW Advances and down payments received on current orders | 361 887.00 | | | 361 887.00 |
DX Trade payables and related accounts | 174 558.00 | | | 174 558.00 |
DY Tax and social security liabilities | 96 145.00 | | | 96 145.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EB Prepaid income (2) | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 842 905.00 | | | 842 905.00 |
EE Grand total (I to V) | 951 803.00 | | | 951 803.00 |
EG Accrued income and payables due within one year | 661 680.00 | | | 661 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 159.00 | | | 10 159.00 |
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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 | 101 244.00 | 320.00 | 59 870.00 | 101 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 263.00 | |
I4 DECREASES Grand Total | | 29 667.00 | 131 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 667.00 | 116 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 190.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 301.00 | | 57 680.00 | 88 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | 320.00 | | 7 943.00 |
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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 | 77 515.00 | 7 229.00 | 29 667.00 | 77 515.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 515.00 | 7 197.00 | 29 667.00 | 77 515.00 |
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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 | 174 558.00 | 174 558.00 | | 174 558.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 451 500.00 | 451 500.00 | | 451 500.00 |
VA Doubtful or disputed receivables | 18 788.00 | 18 788.00 | | 18 788.00 |
VB VAT | 82 406.00 | 82 406.00 | | 82 406.00 |
VG Loans with a maturity of up to one year at origin | 10 159.00 | 10 159.00 | | 10 159.00 |
VH Loans with a maturity of more than one year at origin | 191 748.00 | 10 523.00 | 181 225.00 | 191 748.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 359.00 | 567 111.00 | 8 248.00 | 575 359.00 |
VW VAT | 65 794.00 | 65 794.00 | | 65 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 019.00 | 299 793.00 | 181 225.00 | 481 019.00 |
