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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AJ Other Intangible Assets | 7 567.00 | 5 355.00 | 2 212.00 | 7 567.00 |
AP Buildings | 28 417.00 | 28 417.00 | | 28 417.00 |
AR Technical installations, industrial equipment and tools | 84 844.00 | 83 073.00 | 1 771.00 | 84 844.00 |
AT Other tangible assets | 52 472.00 | 44 355.00 | 8 116.00 | 52 472.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 322 960.00 | 161 201.00 | 161 759.00 | 322 960.00 |
BL Raw materials, supplies | 247 738.00 | 3 000.00 | 244 738.00 | 247 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 196.00 | | 123 196.00 | 123 196.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 75 962.00 | | 75 962.00 | 75 962.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 463 292.00 | 3 000.00 | 460 292.00 | 463 292.00 |
CO Grand total (0 to V) | 786 252.00 | 164 201.00 | 622 051.00 | 786 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 118.00 | 148 233.00 | | 177 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 973.00 | 28 885.00 | | 36 973.00 |
DL TOTAL (I) | 222 476.00 | 185 503.00 | | 222 476.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 243 847.00 | 215 923.00 | | 243 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 21 232.00 | | 7 721.00 |
DX Trade payables and related accounts | 81 379.00 | 48 115.00 | | 81 379.00 |
DY Tax and social security liabilities | 66 629.00 | 75 703.00 | | 66 629.00 |
EC TOTAL (IV) | 399 576.00 | 360 973.00 | | 399 576.00 |
EE Grand total (I to V) | 622 051.00 | 546 476.00 | | 622 051.00 |
EG Accrued income and payables due within one year | 293 465.00 | 242 602.00 | | 293 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 414.00 | | | 100 414.00 |
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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 | 331 667.00 | | 4 422.00 | 331 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 13 129.00 | 322 960.00 | |
IO DECREASES Total including other intangible assets | | | 156 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 129.00 | 165 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 719.00 | | 2 648.00 | 153 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 088.00 | | 1 774.00 | 177 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 161 720.00 | 8 474.00 | 8 993.00 | 161 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 436.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 801.00 | 8 038.00 | 8 993.00 | 156 801.00 |
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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 | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 6 000.00 | |
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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 | 81 379.00 | 81 379.00 | | 81 379.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 123 196.00 | | | 123 196.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 100 414.00 | 100 414.00 | | 100 414.00 |
VH Loans with a maturity of more than one year at origin | 143 432.00 | 37 322.00 | 106 111.00 | 143 432.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VK Loans repaid during the year | 31 925.00 | | | 31 925.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VN Other taxes, similar payments | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 452.00 | 139 592.00 | 860.00 | 140 452.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 576.00 | 293 465.00 | 106 111.00 | 399 576.00 |
