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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 957.00 | | 85 957.00 | 85 957.00 |
AP Buildings | 47 996.00 | 37 260.00 | 10 736.00 | 47 996.00 |
AR Technical installations, industrial equipment and tools | 117 931.00 | 113 774.00 | 4 156.00 | 117 931.00 |
AT Other tangible assets | 103 922.00 | 90 528.00 | 13 394.00 | 103 922.00 |
BB Receivables related to investments | 95 254.00 | | 95 254.00 | 95 254.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 456 819.00 | 241 563.00 | 215 255.00 | 456 819.00 |
BT Goods | 602 598.00 | | 602 598.00 | 602 598.00 |
BX Customers and related accounts | 74 399.00 | | 74 399.00 | 74 399.00 |
BZ Other receivables | 70 711.00 | | 70 711.00 | 70 711.00 |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 795 736.00 | | 795 736.00 | 795 736.00 |
CO Grand total (0 to V) | 1 252 556.00 | 241 563.00 | 1 010 992.00 | 1 252 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 231 062.00 | 259 043.00 | | 231 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 16 467.00 | | 21 931.00 |
DL TOTAL (I) | 291 494.00 | 314 006.00 | | 291 494.00 |
DU Loans and Debts from Credit Institutions (3) | 129 126.00 | 75 662.00 | | 129 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 89.00 | | 1 025.00 |
DW Advances and down payments received on current orders | 113 672.00 | 46 622.00 | | 113 672.00 |
DX Trade payables and related accounts | 365 367.00 | 447 560.00 | | 365 367.00 |
DY Tax and social security liabilities | 110 307.00 | 114 581.00 | | 110 307.00 |
EC TOTAL (IV) | 719 498.00 | 684 515.00 | | 719 498.00 |
EE Grand total (I to V) | 1 010 992.00 | 998 522.00 | | 1 010 992.00 |
EG Accrued income and payables due within one year | 554 408.00 | 637 893.00 | | 554 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 804.00 | 67 885.00 | | 48 804.00 |
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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 | 471 925.00 | | -15 106.00 | 471 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 011.00 | |
I4 DECREASES Grand Total | | | 456 820.00 | |
IO DECREASES Total including other intangible assets | | | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 958.00 | | | 85 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 801.00 | | 2 050.00 | 267 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 167.00 | | -17 156.00 | 118 167.00 |
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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 | 223 579.00 | 17 985.00 | | 223 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 579.00 | 17 985.00 | | 223 579.00 |
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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 | 365 367.00 | 365 367.00 | | 365 367.00 |
8C Staff and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
UL Receivables related to investments | 95 254.00 | | | 95 254.00 |
UT Other financial assets | 5 757.00 | | | 5 757.00 |
UX Other trade receivables | 74 399.00 | | | 74 399.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 49 539.00 | 49 539.00 | | 49 539.00 |
VH Loans with a maturity of more than one year at origin | 79 588.00 | 28 170.00 | 51 418.00 | 79 588.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VM Income taxes | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 636.00 | | | 58 636.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 371.00 | 146 360.00 | 101 011.00 | 247 371.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 826.00 | 554 408.00 | 51 418.00 | 605 826.00 |
