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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 015.00 | 3 015.00 | | 3 015.00 |
AP Buildings | 4 807.00 | 3 796.00 | 1 010.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 108 055.00 | 79 890.00 | 28 165.00 | 108 055.00 |
AT Other tangible assets | 63 195.00 | 29 348.00 | 33 847.00 | 63 195.00 |
BF Loans | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 209 483.00 | 116 051.00 | 93 431.00 | 209 483.00 |
BT Goods | 157 586.00 | 2 693.00 | 154 893.00 | 157 586.00 |
BX Customers and related accounts | 344 312.00 | 9 977.00 | 334 335.00 | 344 312.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 526 844.00 | 12 670.00 | 514 174.00 | 526 844.00 |
CO Grand total (0 to V) | 736 327.00 | 128 721.00 | 607 605.00 | 736 327.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 13 536.00 | | 13 536.00 | 13 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 211 465.00 | | | 211 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 237 703.00 | | | 237 703.00 |
DU Loans and Debts from Credit Institutions (3) | 122 954.00 | | | 122 954.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 133 443.00 | | | 133 443.00 |
DY Tax and social security liabilities | 105 199.00 | | | 105 199.00 |
EA Other liabilities | 3 944.00 | | | 3 944.00 |
EC TOTAL (IV) | 369 902.00 | | | 369 902.00 |
EE Grand total (I to V) | 607 605.00 | | | 607 605.00 |
EG Accrued income and payables due within one year | 355 916.00 | | | 355 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 252.00 | | | 22 252.00 |
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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 | 185 153.00 | | | 185 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 659.00 | |
I4 DECREASES Grand Total | | | 209 484.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 159.00 | | | 155 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 228.00 | | | 21 228.00 |
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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 | 95 563.00 | 20 487.00 | | 95 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 644.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 192.00 | 19 843.00 | | 93 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 193.00 | 2 693.00 | 3 193.00 | 3 193.00 |
6T Receivables | 14 022.00 | 159.00 | 4 204.00 | 14 022.00 |
7B Total provisions for depreciation | 17 215.00 | 2 852.00 | 7 397.00 | 17 215.00 |
7C Grand total | 17 215.00 | 2 852.00 | 7 397.00 | 17 215.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | 7 397.00 | |
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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 | 133 444.00 | 133 444.00 | | 133 444.00 |
8C Staff and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8D Social Security and Other Social Organizations | 37 872.00 | 37 872.00 | | 37 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UP Loans | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 344 313.00 | | | 344 313.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 102 252.00 | 102 252.00 | | 102 252.00 |
VH Loans with a maturity of more than one year at origin | 20 703.00 | 6 717.00 | 13 986.00 | 20 703.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 260.00 | 372 260.00 | | 372 260.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 903.00 | 355 917.00 | 13 986.00 | 369 903.00 |
