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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 5 028.00 | 7 472.00 | 12 500.00 |
AT Other tangible assets | 100 574.00 | 12 698.00 | 87 876.00 | 100 574.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 150 964.00 | 19 715.00 | 131 248.00 | 150 964.00 |
BL Raw materials, supplies | 83 383.00 | | 83 383.00 | 83 383.00 |
BN Goods in progress | 93 526.00 | | 93 526.00 | 93 526.00 |
BV Advances and down payments on orders | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 556 371.00 | | 556 371.00 | 556 371.00 |
BZ Other receivables | 117 731.00 | | 117 731.00 | 117 731.00 |
CF Cash and cash equivalents | 146 765.00 | | 146 765.00 | 146 765.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 1 031 692.00 | | 1 031 692.00 | 1 031 692.00 |
CO Grand total (0 to V) | 1 182 656.00 | 19 715.00 | 1 162 940.00 | 1 182 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 437.00 | | | -4 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | -4 437.00 | | 21 317.00 |
DL TOTAL (I) | 44 880.00 | 23 563.00 | | 44 880.00 |
DU Loans and Debts from Credit Institutions (3) | 466 870.00 | 226 447.00 | | 466 870.00 |
DW Advances and down payments received on current orders | 11 778.00 | 2 975.00 | | 11 778.00 |
DX Trade payables and related accounts | 490 741.00 | 379 270.00 | | 490 741.00 |
DY Tax and social security liabilities | 143 789.00 | 97 773.00 | | 143 789.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 3 548.00 | 4 038.00 | | 3 548.00 |
EC TOTAL (IV) | 1 118 060.00 | 710 503.00 | | 1 118 060.00 |
EE Grand total (I to V) | 1 162 940.00 | 734 066.00 | | 1 162 940.00 |
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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 | 143 735.00 | | 14 029.00 | 143 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 150 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 145.00 | | 11 929.00 | 101 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 2 100.00 | 25 600.00 |
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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 | 3 865.00 | 15 851.00 | | 3 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 824.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 15 027.00 | | 2 699.00 |
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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 | 490 741.00 | 490 741.00 | | 490 741.00 |
8D Social Security and Other Social Organizations | 143 789.00 | 143 789.00 | | 143 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 556 371.00 | 556 371.00 | | 556 371.00 |
VB VAT | 89 588.00 | 89 588.00 | | 89 588.00 |
VG Loans with a maturity of up to one year at origin | 466 870.00 | 309 103.00 | 157 768.00 | 466 870.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 40 632.00 | | | 40 632.00 |
VM Income taxes | 23 075.00 | 23 075.00 | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 19 919.00 | 19 919.00 | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 920.00 | 694 020.00 | 20 900.00 | 714 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 282.00 | 948 514.00 | 157 768.00 | 1 106 282.00 |
