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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 | 14 000.00 | 11 318.00 | 2 682.00 | 14 000.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 152 106.00 | 95 803.00 | 56 304.00 | 152 106.00 |
AT Other tangible assets | 163 520.00 | 66 754.00 | 96 766.00 | 163 520.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 355 127.00 | 173 875.00 | 181 252.00 | 355 127.00 |
BL Raw materials, supplies | 63 616.00 | | 63 616.00 | 63 616.00 |
BR Intermediate and finished products | 66 203.00 | | 66 203.00 | 66 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 839.00 | | 438 839.00 | 438 839.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 38 017.00 | | 38 017.00 | 38 017.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 648 641.00 | | 648 641.00 | 648 641.00 |
CO Grand total (0 to V) | 1 003 768.00 | 173 875.00 | 829 893.00 | 1 003 768.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 911.00 | 147 453.00 | | 206 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | 59 457.00 | | 6 499.00 |
DL TOTAL (I) | 222 210.00 | 215 711.00 | | 222 210.00 |
DU Loans and Debts from Credit Institutions (3) | 260 381.00 | 338 667.00 | | 260 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 526.00 | 162 295.00 | | 58 526.00 |
DX Trade payables and related accounts | 95 048.00 | 119 589.00 | | 95 048.00 |
DY Tax and social security liabilities | 117 891.00 | 140 005.00 | | 117 891.00 |
EA Other liabilities | 64 322.00 | 2 073.00 | | 64 322.00 |
EB Prepaid income (2) | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 607 683.00 | 762 628.00 | | 607 683.00 |
EE Grand total (I to V) | 829 893.00 | 978 339.00 | | 829 893.00 |
EG Accrued income and payables due within one year | 430 083.00 | 505 910.00 | | 430 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | | | 3 663.00 |
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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 | 367 698.00 | | 59 160.00 | 367 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 71 731.00 | 355 127.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 631.00 | 315 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 098.00 | | 34 160.00 | 335 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 25 000.00 | 12 500.00 |
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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 | 188 165.00 | 41 395.00 | 55 685.00 | 188 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | 4 667.00 | 5 600.00 | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 914.00 | 36 728.00 | 50 085.00 | 175 914.00 |
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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 | 95 048.00 | 95 048.00 | | 95 048.00 |
8D Social Security and Other Social Organizations | 117 891.00 | 117 891.00 | | 117 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 608.00 | 68 608.00 | | 68 608.00 |
8L Deferred income | 11 515.00 | 11 515.00 | | 11 515.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 438 839.00 | 438 839.00 | | 438 839.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 256 718.00 | 79 118.00 | 177 600.00 | 256 718.00 |
VI Group and Associates | 54 240.00 | 54 240.00 | | 54 240.00 |
VK Loans repaid during the year | 81 949.00 | | | 81 949.00 |
VP Miscellaneous | 30 022.00 | 30 022.00 | | 30 022.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 805.00 | 480 805.00 | 25 000.00 | 505 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 683.00 | 430 083.00 | 177 600.00 | 607 683.00 |
