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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 182.00 | 14 191.00 | 14 990.00 | 29 182.00 |
AR Technical installations, industrial equipment and tools | 194 875.00 | 162 568.00 | 32 306.00 | 194 875.00 |
AT Other tangible assets | 164 721.00 | 122 226.00 | 42 494.00 | 164 721.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 397 107.00 | 298 987.00 | 98 120.00 | 397 107.00 |
BL Raw materials, supplies | 235 860.00 | | 235 860.00 | 235 860.00 |
BT Goods | 6 203.00 | | 6 203.00 | 6 203.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 619 033.00 | 79 657.00 | 539 375.00 | 619 033.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 938 559.00 | 79 657.00 | 858 901.00 | 938 559.00 |
CO Grand total (0 to V) | 1 335 666.00 | 378 644.00 | 957 021.00 | 1 335 666.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 459 383.00 | 389 588.00 | | 459 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 517.00 | 69 795.00 | | 62 517.00 |
DL TOTAL (I) | 547 395.00 | 484 878.00 | | 547 395.00 |
DU Loans and Debts from Credit Institutions (3) | 35 161.00 | 13 359.00 | | 35 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 122.00 | | 4 139.00 |
DW Advances and down payments received on current orders | 6 460.00 | 5 175.00 | | 6 460.00 |
DX Trade payables and related accounts | 163 166.00 | 117 095.00 | | 163 166.00 |
DY Tax and social security liabilities | 190 832.00 | 212 558.00 | | 190 832.00 |
EA Other liabilities | 9 866.00 | 390.00 | | 9 866.00 |
EC TOTAL (IV) | 409 625.00 | 352 701.00 | | 409 625.00 |
EE Grand total (I to V) | 957 021.00 | 837 580.00 | | 957 021.00 |
EG Accrued income and payables due within one year | 386 751.00 | 343 221.00 | | 386 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 587.00 | | | 8 587.00 |
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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 | 363 023.00 | | 35 990.00 | 363 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 4 975.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 397 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 388 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 288.00 | | 35 990.00 | 354 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 275 702.00 | 24 786.00 | 1 500.00 | 275 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 702.00 | 24 786.00 | 1 500.00 | 275 702.00 |
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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 | 163 166.00 | 163 166.00 | | 163 166.00 |
8C Staff and Related Accounts | 43 531.00 | 43 531.00 | | 43 531.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 524 841.00 | | | 524 841.00 |
VA Doubtful or disputed receivables | 94 192.00 | | | 94 192.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 35 162.00 | 18 748.00 | 16 414.00 | 35 162.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VM Income taxes | 9 782.00 | | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 145.00 | 642 345.00 | 4 800.00 | 647 145.00 |
VW VAT | 106 145.00 | 106 145.00 | | 106 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 166.00 | 386 752.00 | 16 414.00 | 403 166.00 |
