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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 26 343.00 | 21 535.00 | 4 808.00 | 26 343.00 |
AP Buildings | 33 952.00 | 4 253.00 | 29 698.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 208 631.00 | 205 488.00 | 3 143.00 | 208 631.00 |
AT Other tangible assets | 235 387.00 | 225 863.00 | 9 523.00 | 235 387.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 596 036.00 | 457 140.00 | 138 896.00 | 596 036.00 |
BL Raw materials, supplies | 71 754.00 | | 71 754.00 | 71 754.00 |
BN Goods in progress | 60 739.00 | | 60 739.00 | 60 739.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 385 777.00 | 42 710.00 | 343 067.00 | 385 777.00 |
BZ Other receivables | 104 209.00 | | 104 209.00 | 104 209.00 |
CF Cash and cash equivalents | 461 582.00 | | 461 582.00 | 461 582.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 1 097 639.00 | 42 710.00 | 1 054 929.00 | 1 097 639.00 |
CO Grand total (0 to V) | 1 693 675.00 | 499 850.00 | 1 193 825.00 | 1 693 675.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 621 480.00 | 621 480.00 | | 621 480.00 |
DH Retained earnings | -216 629.00 | -276 017.00 | | -216 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 954.00 | 59 387.00 | | 67 954.00 |
DL TOTAL (I) | 548 704.00 | 480 750.00 | | 548 704.00 |
DU Loans and Debts from Credit Institutions (3) | 53 181.00 | 44 270.00 | | 53 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | 30 912.00 | | 21 402.00 |
DW Advances and down payments received on current orders | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 253 105.00 | 191 451.00 | | 253 105.00 |
DY Tax and social security liabilities | 242 982.00 | 225 547.00 | | 242 982.00 |
DZ Fixed asset liabilities and related accounts | | 364.00 | | |
EA Other liabilities | | 262.00 | | |
EB Prepaid income (2) | 67 463.00 | 29 514.00 | | 67 463.00 |
EC TOTAL (IV) | 645 121.00 | 522 320.00 | | 645 121.00 |
EE Grand total (I to V) | 1 193 825.00 | 1 003 070.00 | | 1 193 825.00 |
EG Accrued income and payables due within one year | 602 180.00 | 488 493.00 | | 602 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 713.00 | | 706.00 |
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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 | 598 027.00 | | 13 691.00 | 598 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 890.00 | |
I4 DECREASES Grand Total | | 15 682.00 | 596 036.00 | |
IO DECREASES Total including other intangible assets | | 10 370.00 | 78 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 477 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 489.00 | | 5 057.00 | 83 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 647.00 | | 8 634.00 | 474 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | | 39 890.00 |
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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 | 461 731.00 | 11 091.00 | 15 682.00 | 461 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 860.00 | 1 045.00 | 10 370.00 | 30 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 871.00 | 10 046.00 | 5 312.00 | 430 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 136.00 | 351.00 | 26 777.00 | 69 136.00 |
7B Total provisions for depreciation | 69 136.00 | 351.00 | 26 777.00 | 69 136.00 |
7C Grand total | 69 136.00 | 351.00 | 26 777.00 | 69 136.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 26 777.00 | |
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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 | 253 105.00 | 253 105.00 | | 253 105.00 |
8C Staff and Related Accounts | 48 558.00 | 48 558.00 | | 48 558.00 |
8D Social Security and Other Social Organizations | 96 143.00 | 96 143.00 | | 96 143.00 |
8L Deferred income | 67 463.00 | 67 463.00 | | 67 463.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 336 948.00 | | | 336 948.00 |
VA Doubtful or disputed receivables | 48 829.00 | | | 48 829.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 52 475.00 | 16 521.00 | 35 953.00 | 52 475.00 |
VI Group and Associates | 21 402.00 | 21 402.00 | | 21 402.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 10 888.00 | | | 10 888.00 |
VM Income taxes | 46 231.00 | | | 46 231.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 326.00 | | | 34 326.00 |
VS Prepaid expenses | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 553.00 | 502 453.00 | 7 100.00 | 509 553.00 |
VW VAT | 94 147.00 | 94 147.00 | | 94 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 133.00 | 602 180.00 | 35 953.00 | 638 133.00 |
