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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 537.00 | 20 537.00 | | 20 537.00 |
AN Land | 16 510.00 | 16 510.00 | | 16 510.00 |
AP Buildings | 275 292.00 | 257 132.00 | 18 159.00 | 275 292.00 |
AR Technical installations, industrial equipment and tools | 346 901.00 | 345 575.00 | 1 325.00 | 346 901.00 |
AT Other tangible assets | 200 567.00 | 195 216.00 | 5 350.00 | 200 567.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 980 063.00 | 834 972.00 | 145 091.00 | 980 063.00 |
BL Raw materials, supplies | 46 641.00 | | 46 641.00 | 46 641.00 |
BN Goods in progress | 117 279.00 | | 117 279.00 | 117 279.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 76 498.00 | 54 550.00 | 21 948.00 | 76 498.00 |
BZ Other receivables | 33 482.00 | | 33 482.00 | 33 482.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 288 893.00 | 54 550.00 | 234 343.00 | 288 893.00 |
CO Grand total (0 to V) | 1 268 956.00 | 889 522.00 | 379 434.00 | 1 268 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DG Other reserves | 203 380.00 | 203 380.00 | | 203 380.00 |
DH Retained earnings | -161 540.00 | -154 447.00 | | -161 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 699.00 | -7 093.00 | | 71 699.00 |
DL TOTAL (I) | 191 418.00 | 119 719.00 | | 191 418.00 |
DP Provisions for Risks | 42 810.00 | 51 721.00 | | 42 810.00 |
DR TOTAL (IV) | 42 810.00 | 51 721.00 | | 42 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | 7 699.00 | | 6 151.00 |
DX Trade payables and related accounts | 87 312.00 | 119 093.00 | | 87 312.00 |
DY Tax and social security liabilities | 34 449.00 | 44 102.00 | | 34 449.00 |
EA Other liabilities | 17 292.00 | 135 591.00 | | 17 292.00 |
EC TOTAL (IV) | 145 205.00 | 308 022.00 | | 145 205.00 |
EE Grand total (I to V) | 379 434.00 | 479 464.00 | | 379 434.00 |
EG Accrued income and payables due within one year | 145 205.00 | 308 022.00 | | 145 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 722.00 | 12 088.00 | 21 000.00 | 51 722.00 |
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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 | 87 313.00 | 87 313.00 | | 87 313.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 252.00 | | | 1 252.00 |
VA Doubtful or disputed receivables | 75 246.00 | | | 75 246.00 |
VB VAT | 17 283.00 | | | 17 283.00 |
VI Group and Associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VM Income taxes | 8 685.00 | | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 958.00 | 112 868.00 | 90.00 | 112 958.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 205.00 | 145 205.00 | | 145 205.00 |
