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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 278 258.00 | | 278 258.00 | 278 258.00 |
AR Technical installations, industrial equipment and tools | 660 890.00 | 338 542.00 | 322 347.00 | 660 890.00 |
AT Other tangible assets | 22 598.00 | 22 598.00 | | 22 598.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 985 836.00 | 361 140.00 | 624 696.00 | 985 836.00 |
BL Raw materials, supplies | 338 697.00 | | 338 697.00 | 338 697.00 |
BN Goods in progress | 116 874.00 | | 116 874.00 | 116 874.00 |
BR Intermediate and finished products | 82 110.00 | | 82 110.00 | 82 110.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 360 174.00 | 5 719.00 | 354 455.00 | 360 174.00 |
BZ Other receivables | 317 836.00 | | 317 836.00 | 317 836.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 228 361.00 | 5 719.00 | 1 222 642.00 | 1 228 361.00 |
CO Grand total (0 to V) | 2 214 197.00 | 366 859.00 | 1 847 338.00 | 2 214 197.00 |
CP Shares due in less than one year | 17 244.00 | | | 17 244.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | | 63 024.00 |
DD Legal reserve (1) | 5 193.00 | 4 867.00 | | 5 193.00 |
DG Other reserves | 6 194.00 | | | 6 194.00 |
DH Retained earnings | | -37 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 720.00 | 44 329.00 | | 61 720.00 |
DL TOTAL (I) | 236 330.00 | 174 610.00 | | 236 330.00 |
DU Loans and Debts from Credit Institutions (3) | 410 293.00 | 306 527.00 | | 410 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 785.00 | 119 821.00 | | 414 785.00 |
DW Advances and down payments received on current orders | 175 546.00 | | | 175 546.00 |
DX Trade payables and related accounts | 366 991.00 | 200 527.00 | | 366 991.00 |
DY Tax and social security liabilities | 227 950.00 | 196 825.00 | | 227 950.00 |
EA Other liabilities | 15 443.00 | 12 566.00 | | 15 443.00 |
EC TOTAL (IV) | 1 611 008.00 | 836 266.00 | | 1 611 008.00 |
EE Grand total (I to V) | 1 847 338.00 | 1 010 876.00 | | 1 847 338.00 |
EG Accrued income and payables due within one year | 1 369 013.00 | 596 648.00 | | 1 369 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 991.00 | | | 201 991.00 |
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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 | 499 458.00 | | 534 369.00 | 499 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 21 042.00 | |
I4 DECREASES Grand Total | | 47 991.00 | 985 836.00 | |
IO DECREASES Total including other intangible assets | | | 281 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 686.00 | 683 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 278 258.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 063.00 | | 256 111.00 | 470 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 346.00 | | | 26 346.00 |
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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 | 298 637.00 | 105 189.00 | 42 685.00 | 298 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 637.00 | 105 189.00 | 42 685.00 | 298 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | 931.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | 931.00 | 6 650.00 |
7C Grand total | 6 650.00 | | 931.00 | 6 650.00 |
UE of which provisions and reversals: - Operating | | | 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 340.00 | 69 300.00 | 116 040.00 | 185 340.00 |
8B Suppliers and Related Accounts | 366 991.00 | 366 991.00 | | 366 991.00 |
8C Staff and Related Accounts | 68 686.00 | 68 686.00 | | 68 686.00 |
8D Social Security and Other Social Organizations | 60 610.00 | 60 610.00 | | 60 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 443.00 | 15 443.00 | | 15 443.00 |
UT Other financial assets | 17 244.00 | 17 244.00 | | 17 244.00 |
UX Other trade receivables | 353 334.00 | | | 353 334.00 |
VA Doubtful or disputed receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 42 373.00 | | | 42 373.00 |
VC Group and associates | 119 680.00 | | | 119 680.00 |
VG Loans with a maturity of up to one year at origin | 201 991.00 | 201 991.00 | | 201 991.00 |
VH Loans with a maturity of more than one year at origin | 208 302.00 | 82 347.00 | 125 955.00 | 208 302.00 |
VI Group and Associates | 229 445.00 | 229 445.00 | | 229 445.00 |
VJ Loans taken out during the year | 207 900.00 | | | 207 900.00 |
VK Loans repaid during the year | 97 628.00 | | | 97 628.00 |
VP Miscellaneous | 43 250.00 | | | 43 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 532.00 | | | 112 532.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 921.00 | 697 921.00 | | 697 921.00 |
VW VAT | 86 864.00 | 86 864.00 | | 86 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 462.00 | 1 193 467.00 | 241 995.00 | 1 435 462.00 |
