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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 44 481.00 | 39 633.00 | 4 848.00 | 44 481.00 |
AR Technical installations, industrial equipment and tools | 401 747.00 | 320 001.00 | 81 746.00 | 401 747.00 |
AT Other tangible assets | 307 044.00 | 228 671.00 | 78 373.00 | 307 044.00 |
BD Other fixed assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 775 589.00 | 588 305.00 | 187 284.00 | 775 589.00 |
BL Raw materials, supplies | 282 754.00 | | 282 754.00 | 282 754.00 |
BN Goods in progress | 156 078.00 | | 156 078.00 | 156 078.00 |
BR Intermediate and finished products | 29 604.00 | | 29 604.00 | 29 604.00 |
BV Advances and down payments on orders | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 675 149.00 | | 675 149.00 | 675 149.00 |
BZ Other receivables | 346 447.00 | | 346 447.00 | 346 447.00 |
CF Cash and cash equivalents | 142 027.00 | | 142 027.00 | 142 027.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 1 656 749.00 | | 1 656 749.00 | 1 656 749.00 |
CO Grand total (0 to V) | 2 432 338.00 | 588 305.00 | 1 844 033.00 | 2 432 338.00 |
CU Other investments | 4 526.00 | | 4 526.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 541 716.00 | 541 716.00 | | 541 716.00 |
DH Retained earnings | -226 082.00 | -542 967.00 | | -226 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 965.00 | 316 886.00 | | 394 965.00 |
DL TOTAL (I) | 735 754.00 | 340 789.00 | | 735 754.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 620.00 | 293 577.00 | | 189 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 333.00 | 644 668.00 | | 325 333.00 |
DX Trade payables and related accounts | 321 031.00 | 347 479.00 | | 321 031.00 |
DY Tax and social security liabilities | 219 378.00 | 204 441.00 | | 219 378.00 |
EA Other liabilities | 12 918.00 | 8 776.00 | | 12 918.00 |
EC TOTAL (IV) | 1 068 280.00 | 1 498 942.00 | | 1 068 280.00 |
EE Grand total (I to V) | 1 844 033.00 | 1 839 730.00 | | 1 844 033.00 |
EG Accrued income and payables due within one year | 1 045 328.00 | 1 470 883.00 | | 1 045 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 274.00 | 207 409.00 | | 136 274.00 |
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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 | 727 584.00 | | 52 582.00 | 727 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 17 744.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 775 589.00 | |
IO DECREASES Total including other intangible assets | | | 49 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 708 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 726.00 | | 13 328.00 | 35 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 973.00 | | 39 254.00 | 673 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 885.00 | | | 17 885.00 |
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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 | 508 703.00 | 82 596.00 | 2 994.00 | 508 703.00 |
PE DEPRECIATION Total including other intangible assets | 24 599.00 | 15 034.00 | | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 104.00 | 67 563.00 | 2 994.00 | 484 104.00 |
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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 | 321 031.00 | 321 031.00 | | 321 031.00 |
8C Staff and Related Accounts | 67 398.00 | 67 398.00 | | 67 398.00 |
8D Social Security and Other Social Organizations | 94 635.00 | 94 635.00 | | 94 635.00 |
8E Income Taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 11 796.00 | 11 796.00 | | 11 796.00 |
UX Other trade receivables | 675 149.00 | | | 675 149.00 |
VB VAT | 18 172.00 | | | 18 172.00 |
VC Group and associates | 320 727.00 | | | 320 727.00 |
VG Loans with a maturity of up to one year at origin | 136 274.00 | 136 274.00 | | 136 274.00 |
VH Loans with a maturity of more than one year at origin | 53 346.00 | 30 394.00 | 22 952.00 | 53 346.00 |
VI Group and Associates | 325 333.00 | 325 333.00 | | 325 333.00 |
VJ Loans taken out during the year | 30 178.00 | | | 30 178.00 |
VK Loans repaid during the year | 62 862.00 | | | 62 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 17 072.00 | | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 464.00 | 1 050 464.00 | | 1 050 464.00 |
VW VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 280.00 | 1 045 328.00 | 22 952.00 | 1 068 280.00 |
