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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 3 545.00 | 11 764.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 14 707.00 | 3 854.00 | 10 852.00 | 14 707.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 003.00 | 8 341.00 | 48 662.00 | 57 003.00 |
AT Other tangible assets | 90 151.00 | 17 891.00 | 72 260.00 | 90 151.00 |
BH Other financial assets | 101 540.00 | | 101 540.00 | 101 540.00 |
BJ TOTAL (I) | 328 713.00 | 33 633.00 | 295 080.00 | 328 713.00 |
BL Raw materials, supplies | 751 310.00 | | 751 310.00 | 751 310.00 |
BV Advances and down payments on orders | 32 654.00 | | 32 654.00 | 32 654.00 |
BX Customers and related accounts | 1 040 129.00 | 3 998.00 | 1 036 130.00 | 1 040 129.00 |
BZ Other receivables | 169 034.00 | | 169 034.00 | 169 034.00 |
CF Cash and cash equivalents | 264 700.00 | | 264 700.00 | 264 700.00 |
CH Prepaid expenses | 29 653.00 | | 29 653.00 | 29 653.00 |
CJ TOTAL (II) | 2 287 484.00 | 3 998.00 | 2 283 485.00 | 2 287 484.00 |
CO Grand total (0 to V) | 2 616 197.00 | 37 632.00 | 2 578 565.00 | 2 616 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 975.00 | | | 19 975.00 |
DL TOTAL (I) | 69 975.00 | | | 69 975.00 |
DU Loans and Debts from Credit Institutions (3) | 561 799.00 | | | 561 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 151.00 | | | 154 151.00 |
DW Advances and down payments received on current orders | 29 540.00 | | | 29 540.00 |
DX Trade payables and related accounts | 768 686.00 | | | 768 686.00 |
DY Tax and social security liabilities | 104 721.00 | | | 104 721.00 |
EA Other liabilities | 889 690.00 | | | 889 690.00 |
EC TOTAL (IV) | 2 508 590.00 | | | 2 508 590.00 |
EE Grand total (I to V) | 2 578 565.00 | | | 2 578 565.00 |
EG Accrued income and payables due within one year | 2 021 458.00 | | | 2 021 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | | | 448 713.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 101 541.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 328 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 64 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221 540.00 | |
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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 | | 33 633.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 233.00 | | |
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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 | 768 687.00 | 768 687.00 | | 768 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 842.00 | 1 043 842.00 | | 1 043 842.00 |
UT Other financial assets | 101 541.00 | | 101 541.00 | 101 541.00 |
UX Other trade receivables | 1 040 130.00 | 1 040 130.00 | | 1 040 130.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 561 185.00 | 103 594.00 | 457 591.00 | 561 185.00 |
VJ Loans taken out during the year | 647 500.00 | | | 647 500.00 |
VK Loans repaid during the year | 86 700.00 | | | 86 700.00 |
VP Miscellaneous | 169 035.00 | 169 035.00 | | 169 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 722.00 | 104 722.00 | | 104 722.00 |
VS Prepaid expenses | 29 654.00 | 29 654.00 | | 29 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 359.00 | 1 238 818.00 | 101 541.00 | 1 340 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 050.00 | 2 021 459.00 | 457 591.00 | 2 479 050.00 |
