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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 620.00 | | 10 620.00 | 10 620.00 |
AN Land | 765.00 | | 765.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | | 15 381.00 | 15 381.00 |
AT Other tangible assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 46 881.00 | | 46 881.00 | 46 881.00 |
BL Raw materials, supplies | 66 317.00 | | 66 317.00 | 66 317.00 |
BX Customers and related accounts | 228 073.00 | | 228 073.00 | 228 073.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 53 171.00 | | 53 171.00 | 53 171.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 428 862.00 | | 428 862.00 | 428 862.00 |
CO Grand total (0 to V) | 475 743.00 | | 475 743.00 | 475 743.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 140 000.00 | | 112 000.00 |
DD Legal reserve (1) | 3 520.00 | 2 832.00 | | 3 520.00 |
DG Other reserves | 11 871.00 | 12 796.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 13 763.00 | | 21 444.00 |
DL TOTAL (I) | 148 835.00 | 169 391.00 | | 148 835.00 |
DU Loans and Debts from Credit Institutions (3) | 65 964.00 | 53 855.00 | | 65 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 3 896.00 | | 3 786.00 |
DW Advances and down payments received on current orders | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 199 830.00 | 167 338.00 | | 199 830.00 |
DY Tax and social security liabilities | 53 610.00 | 42 176.00 | | 53 610.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EB Prepaid income (2) | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 326 908.00 | 267 266.00 | | 326 908.00 |
EE Grand total (I to V) | 475 743.00 | 436 657.00 | | 475 743.00 |
EG Accrued income and payables due within one year | 277 902.00 | 267 266.00 | | 277 902.00 |
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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 | 229 909.00 | | 5 251.00 | 229 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 808.00 | 210.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 231 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 123.00 | | 5 219.00 | 214 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 32.00 | 3 986.00 |
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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 | 158 171.00 | 26 301.00 | | 158 171.00 |
PE DEPRECIATION Total including other intangible assets | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 171.00 | 25 121.00 | | 158 171.00 |
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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 | 199 830.00 | 199 830.00 | | 199 830.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 228 073.00 | | | 228 073.00 |
VA Doubtful or disputed receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 13 629.00 | | | 13 629.00 |
VH Loans with a maturity of more than one year at origin | 65 964.00 | 18 040.00 | 47 924.00 | 65 964.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VM Income taxes | 11 984.00 | | | 11 984.00 |
VN Other taxes, similar payments | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 9 638.00 | | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 707.00 | 272 497.00 | 210.00 | 272 707.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 826.00 | 277 902.00 | 47 924.00 | 325 826.00 |
