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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 848.00 | 2 659.00 | 3 189.00 | 5 848.00 |
AR Technical installations, industrial equipment and tools | 134 945.00 | 94 242.00 | 40 702.00 | 134 945.00 |
AT Other tangible assets | 113 287.00 | 50 492.00 | 62 795.00 | 113 287.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 371 480.00 | 147 393.00 | 224 087.00 | 371 480.00 |
BT Goods | 124 996.00 | 14 945.00 | 110 052.00 | 124 996.00 |
BX Customers and related accounts | 65 589.00 | | 65 589.00 | 65 589.00 |
BZ Other receivables | 144 228.00 | | 144 228.00 | 144 228.00 |
CF Cash and cash equivalents | 35 584.00 | | 35 584.00 | 35 584.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 376 152.00 | 14 945.00 | 361 207.00 | 376 152.00 |
CO Grand total (0 to V) | 747 632.00 | 162 338.00 | 585 294.00 | 747 632.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 189 105.00 | 187 799.00 | | 189 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 1 306.00 | | 3 140.00 |
DL TOTAL (I) | 200 632.00 | 197 493.00 | | 200 632.00 |
DU Loans and Debts from Credit Institutions (3) | 65 839.00 | 95 267.00 | | 65 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 344.00 | 100 315.00 | | 100 344.00 |
DW Advances and down payments received on current orders | | 11 600.00 | | |
DX Trade payables and related accounts | 102 689.00 | 147 616.00 | | 102 689.00 |
DY Tax and social security liabilities | 115 790.00 | 99 037.00 | | 115 790.00 |
EA Other liabilities | | 10 698.00 | | |
EC TOTAL (IV) | 384 661.00 | 464 534.00 | | 384 661.00 |
EE Grand total (I to V) | 585 294.00 | 662 027.00 | | 585 294.00 |
EG Accrued income and payables due within one year | 381 967.00 | 464 534.00 | | 381 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 085.00 | 70 400.00 | | 49 085.00 |
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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 | 342 960.00 | | 28 520.00 | 342 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 371 480.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 560.00 | | 28 520.00 | 225 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 115 504.00 | 31 889.00 | | 115 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 504.00 | 31 889.00 | | 115 504.00 |
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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 | 12 568.00 | 14 945.00 | 12 568.00 | 12 568.00 |
7B Total provisions for depreciation | 12 568.00 | 14 945.00 | 12 568.00 | 12 568.00 |
7C Grand total | 12 568.00 | 14 945.00 | 12 568.00 | 12 568.00 |
UE of which provisions and reversals: - Operating | | 14 945.00 | 12 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 102 689.00 | 102 689.00 | | 102 689.00 |
8C Staff and Related Accounts | 44 862.00 | 44 862.00 | | 44 862.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 65 589.00 | | | 65 589.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 50 333.00 | 50 333.00 | | 50 333.00 |
VH Loans with a maturity of more than one year at origin | 15 506.00 | 12 813.00 | 2 694.00 | 15 506.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 25 584.00 | | | 25 584.00 |
VK Loans repaid during the year | 33 493.00 | | | 33 493.00 |
VM Income taxes | 31 278.00 | | | 31 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 774.00 | | | 99 774.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 471.00 | 222 471.00 | | 222 471.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 661.00 | 381 967.00 | 2 694.00 | 384 661.00 |
