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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
AP Buildings | 19 075.00 | 374.00 | 18 701.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 94 404.00 | 3 861.00 | 90 543.00 | 94 404.00 |
AT Other tangible assets | 140 337.00 | 127 832.00 | 12 505.00 | 140 337.00 |
BD Other fixed assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 265 711.00 | 132 067.00 | 133 644.00 | 265 711.00 |
BL Raw materials, supplies | 26 751.00 | | 26 751.00 | 26 751.00 |
BX Customers and related accounts | 149 408.00 | 5 163.00 | 144 245.00 | 149 408.00 |
BZ Other receivables | 35 395.00 | | 35 395.00 | 35 395.00 |
CD Marketable securities | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 266 774.00 | 5 163.00 | 261 611.00 | 266 774.00 |
CO Grand total (0 to V) | 532 484.00 | 137 230.00 | 395 255.00 | 532 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 151 296.00 | 140 983.00 | | 151 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | 10 313.00 | | 13 170.00 |
DL TOTAL (I) | 181 235.00 | 168 065.00 | | 181 235.00 |
DU Loans and Debts from Credit Institutions (3) | 56 575.00 | | | 56 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 35.00 | | 139.00 |
DX Trade payables and related accounts | 74 883.00 | 34 717.00 | | 74 883.00 |
DY Tax and social security liabilities | 82 422.00 | 76 208.00 | | 82 422.00 |
EC TOTAL (IV) | 214 019.00 | 110 960.00 | | 214 019.00 |
EE Grand total (I to V) | 395 255.00 | 279 025.00 | | 395 255.00 |
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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 | 150 266.00 | | 116 354.00 | 150 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | 910.00 | 265 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 253 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 446.00 | | 116 279.00 | 138 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 75.00 | 8 010.00 |
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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 | 126 175.00 | 6 016.00 | 124.00 | 126 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 175.00 | 6 016.00 | 124.00 | 126 175.00 |
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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 | 74 883.00 | 74 883.00 | | 74 883.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 26 357.00 | 26 357.00 | | 26 357.00 |
UX Other trade receivables | 137 058.00 | | | 137 058.00 |
VA Doubtful or disputed receivables | 12 351.00 | | | 12 351.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 56 416.00 | 4 610.00 | 18 949.00 | 56 416.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 2 631.00 | | | 2 631.00 |
VM Income taxes | 12 174.00 | | | 12 174.00 |
VP Miscellaneous | 6 882.00 | | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | | | 14 542.00 |
VS Prepaid expenses | 26 377.00 | | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 180.00 | 211 180.00 | | 211 180.00 |
VW VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 019.00 | 162 214.00 | 18 949.00 | 214 019.00 |
