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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 820.00 | | 47 820.00 | 47 820.00 |
AJ Other Intangible Assets | 8 253.00 | 7 368.00 | 885.00 | 8 253.00 |
AP Buildings | 56 831.00 | 6 157.00 | 50 674.00 | 56 831.00 |
AR Technical installations, industrial equipment and tools | 268 999.00 | 156 097.00 | 112 902.00 | 268 999.00 |
AT Other tangible assets | 232 224.00 | 181 551.00 | 50 673.00 | 232 224.00 |
AV Fixed assets in progress | 28 282.00 | | 28 282.00 | 28 282.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 647 809.00 | 351 172.00 | 296 637.00 | 647 809.00 |
BL Raw materials, supplies | 86 034.00 | | 86 034.00 | 86 034.00 |
BN Goods in progress | 66 549.00 | | 66 549.00 | 66 549.00 |
BX Customers and related accounts | 1 065 124.00 | 8 598.00 | 1 056 525.00 | 1 065 124.00 |
BZ Other receivables | 111 660.00 | | 111 660.00 | 111 660.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 330 111.00 | 8 598.00 | 1 321 512.00 | 1 330 111.00 |
CO Grand total (0 to V) | 1 977 920.00 | 359 771.00 | 1 618 149.00 | 1 977 920.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 338.00 | | | 6 338.00 |
DG Other reserves | 325 085.00 | | | 325 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | | | 6 240.00 |
DJ Investment subsidies | 26 689.00 | | | 26 689.00 |
DL TOTAL (I) | 464 352.00 | | | 464 352.00 |
DU Loans and Debts from Credit Institutions (3) | 248 981.00 | | | 248 981.00 |
DW Advances and down payments received on current orders | 218 206.00 | | | 218 206.00 |
DX Trade payables and related accounts | 347 492.00 | | | 347 492.00 |
DY Tax and social security liabilities | 279 381.00 | | | 279 381.00 |
EA Other liabilities | 9 737.00 | | | 9 737.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 153 797.00 | | | 1 153 797.00 |
EE Grand total (I to V) | 1 618 149.00 | | | 1 618 149.00 |
EG Accrued income and payables due within one year | 762 895.00 | | | 762 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 285.00 | | | 76 285.00 |
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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 | 591 223.00 | | 68 488.00 | 591 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 5 400.00 | |
I4 DECREASES Grand Total | 1 325.00 | 10 577.00 | 647 809.00 | 1 325.00 |
IO DECREASES Total including other intangible assets | | | 56 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | 10 539.00 | 586 336.00 | 1 325.00 |
KD ACQUISITIONS Total including other intangible assets | 56 073.00 | | | 56 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 982.00 | | 68 218.00 | 529 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 270.00 | 5 168.00 |
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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 | 300 270.00 | 59 007.00 | 8 105.00 | 300 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 1 786.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 688.00 | 57 221.00 | 8 105.00 | 294 688.00 |
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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 | 347 492.00 | 347 492.00 | | 347 492.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 66 975.00 | 66 975.00 | | 66 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 029 706.00 | | | 1 029 706.00 |
VA Doubtful or disputed receivables | 35 417.00 | | | 35 417.00 |
VB VAT | 54 988.00 | | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 248 981.00 | 76 285.00 | 99 096.00 | 248 981.00 |
VM Income taxes | 10 216.00 | | | 10 216.00 |
VN Other taxes, similar payments | 6 916.00 | | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 540.00 | | | 39 540.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 766.00 | 1 177 466.00 | 300.00 | 1 177 766.00 |
VW VAT | 205 399.00 | 205 399.00 | | 205 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 591.00 | 762 895.00 | 99 096.00 | 935 591.00 |
