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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AJ Other Intangible Assets | 5 263.00 | 5 263.00 | | 5 263.00 |
AP Buildings | 31 027.00 | 8 235.00 | 22 792.00 | 31 027.00 |
AR Technical installations, industrial equipment and tools | 80 982.00 | 69 115.00 | 11 867.00 | 80 982.00 |
AT Other tangible assets | 192 191.00 | 174 754.00 | 17 437.00 | 192 191.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 444 303.00 | 257 367.00 | 186 936.00 | 444 303.00 |
BL Raw materials, supplies | 21 301.00 | 7 267.00 | 14 034.00 | 21 301.00 |
BN Goods in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
BT Goods | 73 922.00 | | 73 922.00 | 73 922.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 95 604.00 | 911.00 | 94 693.00 | 95 604.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 145 705.00 | | 145 705.00 | 145 705.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 364 263.00 | 8 178.00 | 356 085.00 | 364 263.00 |
CO Grand total (0 to V) | 808 566.00 | 265 545.00 | 543 021.00 | 808 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 353.00 | 186 903.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 36 450.00 | | 42 330.00 |
DL TOTAL (I) | 274 068.00 | 231 738.00 | | 274 068.00 |
DP Provisions for Risks | 787.00 | 735.00 | | 787.00 |
DR TOTAL (IV) | 787.00 | 735.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 41 794.00 | 50 709.00 | | 41 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 660.00 | 126 807.00 | | 128 660.00 |
DW Advances and down payments received on current orders | | 1 733.00 | | |
DX Trade payables and related accounts | 37 030.00 | 38 544.00 | | 37 030.00 |
DY Tax and social security liabilities | 45 259.00 | 36 336.00 | | 45 259.00 |
EA Other liabilities | 15 423.00 | 2 337.00 | | 15 423.00 |
EC TOTAL (IV) | 268 167.00 | 256 465.00 | | 268 167.00 |
EE Grand total (I to V) | 543 021.00 | 488 938.00 | | 543 021.00 |
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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 | 448 098.00 | | 9 609.00 | 448 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 13 404.00 | 444 303.00 | |
IO DECREASES Total including other intangible assets | | | 137 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 404.00 | 304 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 763.00 | | | 137 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 999.00 | | 9 605.00 | 307 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 4.00 | 2 336.00 |
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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 | 259 058.00 | 11 713.00 | 13 404.00 | 259 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 795.00 | 11 713.00 | 13 404.00 | 253 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 735.00 | 1 522.00 | 1 470.00 | 735.00 |
6N Inventories and work in progress | 8 165.00 | 15 432.00 | 16 330.00 | 8 165.00 |
6T Receivables | 273.00 | 911.00 | 273.00 | 273.00 |
7B Total provisions for depreciation | 8 438.00 | 16 343.00 | 16 603.00 | 8 438.00 |
7C Grand total | 9 173.00 | 17 865.00 | 18 073.00 | 9 173.00 |
UE of which provisions and reversals: - Operating | | 17 865.00 | 8 900.00 | |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8B Suppliers and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 95 604.00 | | | 95 604.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 41 794.00 | 9 180.00 | 32 614.00 | 41 794.00 |
VI Group and Associates | 94 109.00 | 94 109.00 | | 94 109.00 |
VJ Loans taken out during the year | 8 915.00 | | | 8 915.00 |
VK Loans repaid during the year | 94 109.00 | | | 94 109.00 |
VM Income taxes | 5 359.00 | | | 5 359.00 |
VP Miscellaneous | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 10 042.00 | | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 354.00 | 115 354.00 | 2 000.00 | 117 354.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 167.00 | 235 553.00 | 32 614.00 | 268 167.00 |
