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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 525.00 | | 37 525.00 | 37 525.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 231.00 | 14 556.00 | 5 675.00 | 20 231.00 |
AT Other tangible assets | 170 274.00 | 140 002.00 | 30 272.00 | 170 274.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 232 230.00 | 158 558.00 | 73 672.00 | 232 230.00 |
BL Raw materials, supplies | 96 634.00 | | 96 634.00 | 96 634.00 |
BN Goods in progress | 105 045.00 | | 105 045.00 | 105 045.00 |
BX Customers and related accounts | 211 305.00 | 8 262.00 | 203 043.00 | 211 305.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 451 225.00 | 8 262.00 | 442 963.00 | 451 225.00 |
CO Grand total (0 to V) | 683 455.00 | 166 820.00 | 516 635.00 | 683 455.00 |
CR Shares due in more than one year | 14 458.00 | | | 14 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 609.00 | | | 178 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | | | 12 797.00 |
DL TOTAL (I) | 200 206.00 | | | 200 206.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 930.00 | | | 99 930.00 |
DW Advances and down payments received on current orders | 57 782.00 | | | 57 782.00 |
DX Trade payables and related accounts | 40 302.00 | | | 40 302.00 |
DY Tax and social security liabilities | 80 275.00 | | | 80 275.00 |
EB Prepaid income (2) | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 316 429.00 | | | 316 429.00 |
EE Grand total (I to V) | 516 635.00 | | | 516 635.00 |
EG Accrued income and payables due within one year | 243 393.00 | | | 243 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 210 699.00 | | 23 207.00 | 210 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 232 231.00 | |
IO DECREASES Total including other intangible assets | | | 37 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 194 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 525.00 | | | 37 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 974.00 | | 23 207.00 | 172 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 136 349.00 | 23 884.00 | 1 675.00 | 136 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 349.00 | 23 884.00 | 1 675.00 | 136 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 848.00 | 1 172.00 | 4 758.00 | 11 848.00 |
7B Total provisions for depreciation | 11 848.00 | 1 172.00 | 4 758.00 | 11 848.00 |
7C Grand total | 11 848.00 | 1 172.00 | 4 758.00 | 11 848.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 4 758.00 | |
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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 | 40 302.00 | 40 302.00 | | 40 302.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8L Deferred income | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 199 042.00 | | | 199 042.00 |
VA Doubtful or disputed receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 25 977.00 | 10 723.00 | 15 254.00 | 25 977.00 |
VI Group and Associates | 99 930.00 | 99 930.00 | | 99 930.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 332.00 | | | 9 332.00 |
VM Income taxes | 11 637.00 | | | 11 637.00 |
VP Miscellaneous | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 11 916.00 | | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 299.00 | 233 641.00 | 14 658.00 | 248 299.00 |
VW VAT | 23 496.00 | 23 496.00 | | 23 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 647.00 | 243 393.00 | 15 254.00 | 258 647.00 |
