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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 84 439.00 | 70 852.00 | 13 586.00 | 84 439.00 |
AT Other tangible assets | 145 906.00 | 145 906.00 | | 145 906.00 |
BF Loans | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 301 716.00 | 270 992.00 | 30 724.00 | 301 716.00 |
BL Raw materials, supplies | 117 130.00 | | 117 130.00 | 117 130.00 |
BN Goods in progress | 127 950.00 | | 127 950.00 | 127 950.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 988 483.00 | | 988 483.00 | 988 483.00 |
BZ Other receivables | 50 558.00 | | 50 558.00 | 50 558.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 1 299 187.00 | | 1 299 187.00 | 1 299 187.00 |
CO Grand total (0 to V) | 1 600 903.00 | 270 992.00 | 1 329 910.00 | 1 600 903.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 467 787.00 | 450 999.00 | | 467 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | 16 788.00 | | 28 010.00 |
DL TOTAL (I) | 527 413.00 | 499 403.00 | | 527 413.00 |
DU Loans and Debts from Credit Institutions (3) | 95 556.00 | 103 994.00 | | 95 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 828.00 | 106 232.00 | | 108 828.00 |
DX Trade payables and related accounts | 315 988.00 | 134 773.00 | | 315 988.00 |
DY Tax and social security liabilities | 278 495.00 | 208 410.00 | | 278 495.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 802 498.00 | 553 409.00 | | 802 498.00 |
EE Grand total (I to V) | 1 329 910.00 | 1 052 812.00 | | 1 329 910.00 |
EG Accrued income and payables due within one year | 802 498.00 | 553 409.00 | | 802 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 556.00 | 103 994.00 | | 95 556.00 |
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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 | 290 404.00 | | 12 500.00 | 290 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 1 892.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 301 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 078.00 | | 12 500.00 | 272 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 266 238.00 | 4 754.00 | | 266 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 238.00 | 4 754.00 | | 266 238.00 |
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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 | 315 988.00 | 315 988.00 | | 315 988.00 |
8C Staff and Related Accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UP Loans | 1 642.00 | | | 1 642.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 754 038.00 | | | 754 038.00 |
VA Doubtful or disputed receivables | 234 445.00 | | | 234 445.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | 95 556.00 | 95 556.00 | | 95 556.00 |
VI Group and Associates | 108 828.00 | 108 828.00 | | 108 828.00 |
VM Income taxes | 19 155.00 | | | 19 155.00 |
VN Other taxes, similar payments | 18 022.00 | | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 14 577.00 | | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 510.00 | 1 053 868.00 | 1 642.00 | 1 055 510.00 |
VW VAT | 199 296.00 | 199 296.00 | | 199 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 498.00 | 802 498.00 | | 802 498.00 |
