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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 18 566.00 | 13 503.00 | 5 063.00 | 18 566.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 18 304.00 | 5 196.00 | 23 500.00 |
AT Other tangible assets | 213 793.00 | 175 810.00 | 37 983.00 | 213 793.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 395 979.00 | 207 617.00 | 188 363.00 | 395 979.00 |
BL Raw materials, supplies | 178 000.00 | | 178 000.00 | 178 000.00 |
BN Goods in progress | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 148 433.00 | 14 873.00 | 133 559.00 | 148 433.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 381 511.00 | 14 873.00 | 366 637.00 | 381 511.00 |
CO Grand total (0 to V) | 777 490.00 | 222 490.00 | 555 000.00 | 777 490.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 279.00 | | | 4 279.00 |
DG Other reserves | 81 299.00 | | | 81 299.00 |
DH Retained earnings | -16 538.00 | | | -16 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | | | 19 625.00 |
DL TOTAL (I) | 148 665.00 | | | 148 665.00 |
DU Loans and Debts from Credit Institutions (3) | 155 931.00 | | | 155 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DW Advances and down payments received on current orders | 46 895.00 | | | 46 895.00 |
DX Trade payables and related accounts | 121 776.00 | | | 121 776.00 |
DY Tax and social security liabilities | 75 509.00 | | | 75 509.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 406 334.00 | | | 406 334.00 |
EE Grand total (I to V) | 555 000.00 | | | 555 000.00 |
EG Accrued income and payables due within one year | 349 730.00 | | | 349 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 510.00 | | | 128 510.00 |
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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 | 381 700.00 | | 23 579.00 | 381 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 395 979.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 138 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 237 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | 5 601.00 | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 815.00 | | 17 978.00 | 223 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 188 428.00 | 21 251.00 | 2 063.00 | 188 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 4 067.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 992.00 | 17 185.00 | 2 063.00 | 178 992.00 |
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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 | 121 776.00 | 121 776.00 | | 121 776.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 32 520.00 | 32 520.00 | | 32 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UX Other trade receivables | 130 916.00 | | | 130 916.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VC Group and associates | 13 926.00 | | | 13 926.00 |
VG Loans with a maturity of up to one year at origin | 155 931.00 | 146 221.00 | 9 710.00 | 155 931.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 689.00 | | | 22 689.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 941.00 | 187 820.00 | 10 121.00 | 197 941.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 440.00 | 349 730.00 | 9 710.00 | 359 440.00 |
