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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 | 7 849.00 | 1 029.00 | 6 820.00 | 7 849.00 |
AH Goodwill | 214 854.00 | | 214 854.00 | 214 854.00 |
AR Technical installations, industrial equipment and tools | 81 075.00 | 51 486.00 | 29 589.00 | 81 075.00 |
AT Other tangible assets | 135 150.00 | 33 915.00 | 101 235.00 | 135 150.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 439 728.00 | 86 429.00 | 353 299.00 | 439 728.00 |
BL Raw materials, supplies | 154 398.00 | | 154 398.00 | 154 398.00 |
BN Goods in progress | 29 075.00 | | 29 075.00 | 29 075.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 253 408.00 | | 253 408.00 | 253 408.00 |
BZ Other receivables | 13 448.00 | | 13 449.00 | 13 448.00 |
CF Cash and cash equivalents | 65 060.00 | | 65 060.00 | 65 060.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 516 516.00 | | 516 516.00 | 516 516.00 |
CO Grand total (0 to V) | 956 245.00 | 86 429.00 | 869 815.00 | 956 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 573.00 | 91 983.00 | | 158 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 986.00 | 66 590.00 | | 73 986.00 |
DL TOTAL (I) | 238 059.00 | 164 073.00 | | 238 059.00 |
DU Loans and Debts from Credit Institutions (3) | 310 415.00 | 447 509.00 | | 310 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 037.00 | 56 229.00 | | 44 037.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 141 014.00 | 170 010.00 | | 141 014.00 |
DY Tax and social security liabilities | 83 029.00 | 77 601.00 | | 83 029.00 |
EA Other liabilities | 52 762.00 | 64 347.00 | | 52 762.00 |
EC TOTAL (IV) | 631 756.00 | 815 696.00 | | 631 756.00 |
EE Grand total (I to V) | 869 815.00 | 979 769.00 | | 869 815.00 |
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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 | 356 249.00 | 91 279.00 | | 356 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 439 728.00 | |
IO DECREASES Total including other intangible assets | | | 222 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 216 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 103.00 | 7 600.00 | | 215 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 346.00 | 83 679.00 | | 140 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 51 732.00 | 41 506.00 | 6 809.00 | 51 732.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 927.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 630.00 | 40 579.00 | 6 809.00 | 51 630.00 |
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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 | 141 014.00 | 141 014.00 | | 141 014.00 |
8D Social Security and Other Social Organizations | 83 028.00 | 83 028.00 | | 83 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 762.00 | 52 762.00 | | 52 762.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 253 408.00 | 253 408.00 | | 253 408.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 309 803.00 | 70 018.00 | 239 279.00 | 309 803.00 |
VI Group and Associates | 44 037.00 | 44 037.00 | | 44 037.00 |
VJ Loans taken out during the year | 117 505.00 | | | 117 505.00 |
VK Loans repaid during the year | 254 655.00 | | | 254 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 661.00 | 267 861.00 | 800.00 | 268 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 256.00 | 391 470.00 | 239 279.00 | 631 256.00 |
