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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 3 031.00 | | 3 031.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 027.00 | 62 486.00 | 2 541.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 34 628.00 | 174.00 | 34 802.00 |
AT Other tangible assets | 18 626.00 | 15 798.00 | 2 828.00 | 18 626.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 153 027.00 | 115 943.00 | 37 083.00 | 153 027.00 |
BL Raw materials, supplies | 138 020.00 | | 138 020.00 | 138 020.00 |
BN Goods in progress | 146 326.00 | | 146 326.00 | 146 326.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 407 295.00 | 41 436.00 | 365 859.00 | 407 295.00 |
BZ Other receivables | 157 963.00 | | 157 963.00 | 157 963.00 |
CF Cash and cash equivalents | 51 467.00 | | 51 467.00 | 51 467.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 905 519.00 | 41 436.00 | 864 083.00 | 905 519.00 |
CO Grand total (0 to V) | 1 058 545.00 | 157 380.00 | 901 166.00 | 1 058 545.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 415.00 | | | 157 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | | | 24 700.00 |
DL TOTAL (I) | 226 116.00 | | | 226 116.00 |
DU Loans and Debts from Credit Institutions (3) | 247 806.00 | | | 247 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 209 311.00 | | | 209 311.00 |
DY Tax and social security liabilities | 137 245.00 | | | 137 245.00 |
EA Other liabilities | 71 492.00 | | | 71 492.00 |
EC TOTAL (IV) | 675 050.00 | | | 675 050.00 |
EE Grand total (I to V) | 901 166.00 | | | 901 166.00 |
EG Accrued income and payables due within one year | 620 901.00 | | | 620 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 806.00 | | | 187 806.00 |
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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 | 154 109.00 | | 2 167.00 | 154 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 153 027.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 118 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 590.00 | | | 35 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 469.00 | | 2 167.00 | 117 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 116 777.00 | 2 415.00 | 3 249.00 | 116 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | 2 069.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 677.00 | 2 415.00 | 1 180.00 | 111 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 436.00 | | | 41 436.00 |
7B Total provisions for depreciation | 41 436.00 | | | 41 436.00 |
7C Grand total | 41 436.00 | | | 41 436.00 |
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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 | 209 311.00 | 209 311.00 | | 209 311.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 492.00 | 71 492.00 | | 71 492.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 307 480.00 | | | 307 480.00 |
VA Doubtful or disputed receivables | 99 815.00 | | | 99 815.00 |
VB VAT | 38 834.00 | | | 38 834.00 |
VC Group and associates | 27 143.00 | | | 27 143.00 |
VG Loans with a maturity of up to one year at origin | 187 806.00 | 187 806.00 | | 187 806.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 5 851.00 | 54 149.00 | 60 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 8 843.00 | | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 743.00 | | | 80 743.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 319.00 | 570 319.00 | | 570 319.00 |
VW VAT | 91 003.00 | 91 003.00 | | 91 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 856.00 | 611 707.00 | 54 149.00 | 665 856.00 |
