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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 7 444.00 | 7 444.00 | | 7 444.00 |
AR Technical installations, industrial equipment and tools | 72 044.00 | 68 255.00 | 3 789.00 | 72 044.00 |
AT Other tangible assets | 164 195.00 | 58 152.00 | 106 043.00 | 164 195.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 277 547.00 | 133 851.00 | 143 696.00 | 277 547.00 |
BT Goods | 113 794.00 | 54 700.00 | 59 094.00 | 113 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 339.00 | | 80 339.00 | 80 339.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 226 390.00 | 54 700.00 | 171 690.00 | 226 390.00 |
CO Grand total (0 to V) | 503 936.00 | 188 551.00 | 315 385.00 | 503 936.00 |
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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 |
DH Retained earnings | 107 480.00 | 100 269.00 | | 107 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 17 211.00 | | 591.00 |
DL TOTAL (I) | 116 457.00 | 125 865.00 | | 116 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | 36 880.00 | | 25 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 25 319.00 | | 24 889.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 124 184.00 | 80 784.00 | | 124 184.00 |
DY Tax and social security liabilities | 24 456.00 | 35 327.00 | | 24 456.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 198 929.00 | 186 317.00 | | 198 929.00 |
EE Grand total (I to V) | 315 385.00 | 312 182.00 | | 315 385.00 |
EG Accrued income and payables due within one year | 183 661.00 | 160 943.00 | | 183 661.00 |
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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 | 196 912.00 | | 80 634.00 | 196 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 277 547.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 049.00 | | 80 634.00 | 163 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 103 326.00 | 30 525.00 | | 103 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 326.00 | 30 525.00 | | 103 326.00 |
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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 | 124 184.00 | 124 184.00 | | 124 184.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 80 339.00 | | | 80 339.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 374.00 | 10 106.00 | 15 268.00 | 25 374.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 460.00 | | | 10 460.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 368.00 | 101 232.00 | 4 136.00 | 105 368.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 929.00 | 183 661.00 | 15 268.00 | 198 929.00 |
