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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AJ Other Intangible Assets | 19 163.00 | 19 163.00 | | 19 163.00 |
AP Buildings | 2 900.00 | 229.00 | 2 671.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 38 824.00 | 38 824.00 | | 38 824.00 |
AT Other tangible assets | 62 137.00 | 60 552.00 | 1 585.00 | 62 137.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 158 352.00 | 118 769.00 | 39 583.00 | 158 352.00 |
BL Raw materials, supplies | 224 693.00 | | 224 693.00 | 224 693.00 |
BN Goods in progress | 146 841.00 | | 146 841.00 | 146 841.00 |
BV Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
BX Customers and related accounts | 804 693.00 | 1 041.00 | 803 652.00 | 804 693.00 |
BZ Other receivables | 61 892.00 | | 61 892.00 | 61 892.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 251 788.00 | 1 041.00 | 1 250 747.00 | 1 251 788.00 |
CO Grand total (0 to V) | 1 410 139.00 | 119 810.00 | 1 290 329.00 | 1 410 139.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 196 265.00 | | | 196 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | | | 44 839.00 |
DL TOTAL (I) | 249 574.00 | | | 249 574.00 |
DU Loans and Debts from Credit Institutions (3) | 166 091.00 | | | 166 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 309.00 | | | 46 309.00 |
DW Advances and down payments received on current orders | 3 955.00 | | | 3 955.00 |
DX Trade payables and related accounts | 352 276.00 | | | 352 276.00 |
DY Tax and social security liabilities | 275 124.00 | | | 275 124.00 |
EA Other liabilities | 197 000.00 | | | 197 000.00 |
EC TOTAL (IV) | 1 040 755.00 | | | 1 040 755.00 |
EE Grand total (I to V) | 1 290 329.00 | | | 1 290 329.00 |
EG Accrued income and payables due within one year | 793 491.00 | | | 793 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 091.00 | | | 166 091.00 |
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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 | 157 640.00 | | 4 800.00 | 157 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 935.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 158 352.00 | |
IO DECREASES Total including other intangible assets | | | 48 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 103 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 555.00 | | | 48 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 432.00 | | 4 518.00 | 99 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653.00 | | 282.00 | 9 653.00 |
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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 | 116 264.00 | 2 594.00 | 88.00 | 116 264.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 101.00 | 2 594.00 | 88.00 | 97 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 041.00 | | |
7B Total provisions for depreciation | | 1 041.00 | | |
7C Grand total | | 1 041.00 | | |
UE of which provisions and reversals: - Operating | | 1 041.00 | | |
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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 | 352 276.00 | 352 276.00 | | 352 276.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | | 197 000.00 | 197 000.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 802 194.00 | | | 802 194.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 166 091.00 | 166 091.00 | | 166 091.00 |
VI Group and Associates | 46 309.00 | | 46 309.00 | 46 309.00 |
VM Income taxes | 23 277.00 | | | 23 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 883.00 | | | 36 883.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 652.00 | 868 218.00 | 6 434.00 | 874 652.00 |
VW VAT | 217 759.00 | 217 759.00 | | 217 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 800.00 | 793 491.00 | 243 309.00 | 1 036 800.00 |
