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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 6 422.00 | 6 422.00 | | 6 422.00 |
AR Technical installations, industrial equipment and tools | 41 727.00 | 39 687.00 | 2 040.00 | 41 727.00 |
AT Other tangible assets | 103 345.00 | 51 140.00 | 52 205.00 | 103 345.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 216 093.00 | 98 584.00 | 117 509.00 | 216 093.00 |
BT Goods | 169 760.00 | 2 400.00 | 167 360.00 | 169 760.00 |
BV Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 88 365.00 | 8 354.00 | 80 012.00 | 88 365.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 112 409.00 | | 112 409.00 | 112 409.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 412 311.00 | 10 754.00 | 401 557.00 | 412 311.00 |
CO Grand total (0 to V) | 628 404.00 | 109 338.00 | 519 066.00 | 628 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 332 555.00 | 323 350.00 | | 332 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 9 205.00 | | 4 198.00 |
DL TOTAL (I) | 353 523.00 | 349 325.00 | | 353 523.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | 13 347.00 | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 696.00 | 22 150.00 | | 17 696.00 |
DW Advances and down payments received on current orders | 542.00 | 100.00 | | 542.00 |
DX Trade payables and related accounts | 78 756.00 | 98 543.00 | | 78 756.00 |
DY Tax and social security liabilities | 32 116.00 | 35 693.00 | | 32 116.00 |
EA Other liabilities | 364.00 | 182.00 | | 364.00 |
EC TOTAL (IV) | 165 543.00 | 170 017.00 | | 165 543.00 |
EE Grand total (I to V) | 519 066.00 | 519 341.00 | | 519 066.00 |
EG Accrued income and payables due within one year | 142 793.00 | 168 505.00 | | 142 793.00 |
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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 | 179 430.00 | | 72 541.00 | 179 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 35 878.00 | 216 093.00 | |
IO DECREASES Total including other intangible assets | | | 62 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 878.00 | 151 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 314.00 | | | 62 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 831.00 | | 72 541.00 | 114 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 93 775.00 | 19 069.00 | 14 260.00 | 93 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 440.00 | 19 069.00 | 14 260.00 | 92 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | | | 2 400.00 |
6T Receivables | 8 354.00 | | | 8 354.00 |
7B Total provisions for depreciation | 10 754.00 | | | 10 754.00 |
7C Grand total | 10 754.00 | | | 10 754.00 |
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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 | 78 756.00 | 78 756.00 | | 78 756.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 17 250.00 | 17 250.00 | | 17 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
UX Other trade receivables | 78 374.00 | | | 78 374.00 |
VA Doubtful or disputed receivables | 9 991.00 | | | 9 991.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 36 041.00 | 13 292.00 | 22 750.00 | 36 041.00 |
VI Group and Associates | 17 696.00 | 17 696.00 | | 17 696.00 |
VJ Loans taken out during the year | 68 905.00 | | | 68 905.00 |
VK Loans repaid during the year | 46 211.00 | | | 46 211.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | | | 16 316.00 |
VS Prepaid expenses | 7 862.00 | | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 477.00 | 126 192.00 | 2 285.00 | 128 477.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 001.00 | 142 251.00 | 22 750.00 | 165 001.00 |
