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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 10 796.00 | 10 796.00 | | 10 796.00 |
AR Technical installations, industrial equipment and tools | 124 081.00 | 122 906.00 | 1 175.00 | 124 081.00 |
AT Other tangible assets | 51 897.00 | 47 573.00 | 4 324.00 | 51 897.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 385 147.00 | 181 274.00 | 203 872.00 | 385 147.00 |
BL Raw materials, supplies | 210 569.00 | | 210 569.00 | 210 569.00 |
BN Goods in progress | 312 666.00 | | 312 666.00 | 312 666.00 |
BX Customers and related accounts | 395 766.00 | 11 204.00 | 384 562.00 | 395 766.00 |
BZ Other receivables | 139 232.00 | | 139 232.00 | 139 232.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 067 475.00 | 11 204.00 | 1 056 271.00 | 1 067 475.00 |
CO Grand total (0 to V) | 1 452 621.00 | 192 478.00 | 1 260 143.00 | 1 452 621.00 |
CR Shares due in more than one year | 39 082.00 | | | 39 082.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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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 | 175 499.00 | 175 499.00 | | 175 499.00 |
DH Retained earnings | 103 720.00 | 105 649.00 | | 103 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | -1 929.00 | | 3 844.00 |
DL TOTAL (I) | 291 448.00 | 287 604.00 | | 291 448.00 |
DU Loans and Debts from Credit Institutions (3) | 136 037.00 | 228 906.00 | | 136 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 250.00 | 105 215.00 | | 194 250.00 |
DW Advances and down payments received on current orders | | 14 990.00 | | |
DX Trade payables and related accounts | 227 248.00 | 253 378.00 | | 227 248.00 |
DY Tax and social security liabilities | 408 419.00 | 276 221.00 | | 408 419.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 968 695.00 | 878 711.00 | | 968 695.00 |
EE Grand total (I to V) | 1 260 143.00 | 1 166 315.00 | | 1 260 143.00 |
EG Accrued income and payables due within one year | 340 418.00 | 878 711.00 | | 340 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 953.00 | 183 417.00 | | 103 953.00 |
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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 | 385 385.00 | | 150.00 | 385 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 3 373.00 | |
I4 DECREASES Grand Total | | 389.00 | 385 147.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 773.00 | | | 201 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 150.00 | 3 612.00 |
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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 | 178 648.00 | 2 626.00 | | 178 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 648.00 | 2 626.00 | | 178 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 204.00 | | | 11 204.00 |
7B Total provisions for depreciation | 11 204.00 | | | 11 204.00 |
7C Grand total | 11 204.00 | | | 11 204.00 |
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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 | 227 248.00 | 134 694.00 | 92 554.00 | 227 248.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 268 529.00 | 59 328.00 | 209 201.00 | 268 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 356 685.00 | | | 356 685.00 |
VA Doubtful or disputed receivables | 39 082.00 | | | 39 082.00 |
VB VAT | 62 881.00 | | | 62 881.00 |
VG Loans with a maturity of up to one year at origin | 103 953.00 | 19 064.00 | 84 889.00 | 103 953.00 |
VH Loans with a maturity of more than one year at origin | 32 083.00 | | 32 083.00 | 32 083.00 |
VI Group and Associates | 194 250.00 | | 87 867.00 | 194 250.00 |
VK Loans repaid during the year | 10 208.00 | | | 10 208.00 |
VM Income taxes | 34 334.00 | | | 34 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | | | 42 018.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 829.00 | 496 397.00 | 41 432.00 | 537 829.00 |
VW VAT | 134 179.00 | 118 879.00 | 15 300.00 | 134 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 695.00 | 340 418.00 | 521 894.00 | 968 695.00 |
