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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 20 645.00 | 17 638.00 | 3 007.00 | 20 645.00 |
AP Buildings | 11 466.00 | 10 300.00 | 1 166.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 170 988.00 | 137 321.00 | 33 667.00 | 170 988.00 |
AT Other tangible assets | 206 489.00 | 153 400.00 | 53 089.00 | 206 489.00 |
BH Other financial assets | 17 993.00 | | 17 993.00 | 17 993.00 |
BJ TOTAL (I) | 457 620.00 | 318 659.00 | 138 961.00 | 457 620.00 |
BT Goods | 168 636.00 | | 168 636.00 | 168 636.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 439 632.00 | 16 416.00 | 423 216.00 | 439 632.00 |
BZ Other receivables | 79 296.00 | | 79 296.00 | 79 296.00 |
CF Cash and cash equivalents | 124 355.00 | | 124 355.00 | 124 355.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 817 747.00 | 16 416.00 | 801 331.00 | 817 747.00 |
CO Grand total (0 to V) | 1 275 367.00 | 335 075.00 | 940 292.00 | 1 275 367.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 185 690.00 | 152 137.00 | | 185 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 792.00 | 33 553.00 | | 101 792.00 |
DL TOTAL (I) | 406 282.00 | 304 490.00 | | 406 282.00 |
DU Loans and Debts from Credit Institutions (3) | 75 122.00 | 131 098.00 | | 75 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 56 293.00 | | 21 750.00 |
DW Advances and down payments received on current orders | 15 893.00 | 6 000.00 | | 15 893.00 |
DX Trade payables and related accounts | 321 902.00 | 296 776.00 | | 321 902.00 |
DY Tax and social security liabilities | 86 910.00 | 120 128.00 | | 86 910.00 |
EA Other liabilities | 12 432.00 | 42 644.00 | | 12 432.00 |
EC TOTAL (IV) | 534 010.00 | 652 939.00 | | 534 010.00 |
EE Grand total (I to V) | 940 292.00 | 957 428.00 | | 940 292.00 |
EI Including equity loans | 21 750.00 | | | 21 750.00 |
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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 | 452 670.00 | | 16 952.00 | 452 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 031.00 | |
I4 DECREASES Grand Total | | 12 003.00 | 457 620.00 | |
IO DECREASES Total including other intangible assets | | | 50 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 388 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 645.00 | | | 50 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 522.00 | | 14 425.00 | 386 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503.00 | | 2 528.00 | 15 503.00 |
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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 | 264 196.00 | 66 466.00 | 12 003.00 | 264 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | 896.00 | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 454.00 | 65 570.00 | 12 003.00 | 247 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 722.00 | 4 769.00 | 74.00 | 11 722.00 |
7B Total provisions for depreciation | 11 722.00 | 4 769.00 | 74.00 | 11 722.00 |
7C Grand total | 11 722.00 | 4 769.00 | 74.00 | 11 722.00 |
UE of which provisions and reversals: - Operating | | 4 769.00 | 74.00 | |
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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 | 321 902.00 | 321 902.00 | | 321 902.00 |
8C Staff and Related Accounts | 47 083.00 | 47 083.00 | | 47 083.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 17 993.00 | | | 17 993.00 |
UX Other trade receivables | 417 824.00 | | | 417 824.00 |
VA Doubtful or disputed receivables | 21 808.00 | | | 21 808.00 |
VB VAT | 9 406.00 | | | 9 406.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 74 427.00 | 47 084.00 | 27 343.00 | 74 427.00 |
VI Group and Associates | 21 750.00 | 21 750.00 | | 21 750.00 |
VJ Loans taken out during the year | 14 424.00 | | | 14 424.00 |
VK Loans repaid during the year | 69 176.00 | | | 69 176.00 |
VP Miscellaneous | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 830.00 | | | 60 830.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 156.00 | 524 163.00 | 17 993.00 | 542 156.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 116.00 | 490 773.00 | 27 343.00 | 518 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
