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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 | 18 566.00 | 17 265.00 | 1 300.00 | 18 566.00 |
AP Buildings | 4 370.00 | 365.00 | 4 005.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 20 799.00 | 3 419.00 | 24 218.00 |
AT Other tangible assets | 201 419.00 | 145 672.00 | 55 747.00 | 201 419.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 388 693.00 | 184 102.00 | 204 591.00 | 388 693.00 |
BL Raw materials, supplies | 175 000.00 | | 175 000.00 | 175 000.00 |
BN Goods in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 81 134.00 | 14 873.00 | 66 261.00 | 81 134.00 |
BZ Other receivables | 69 911.00 | | 69 911.00 | 69 911.00 |
CF Cash and cash equivalents | 30 531.00 | | 30 531.00 | 30 531.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 371 240.00 | 14 873.00 | 356 366.00 | 371 240.00 |
CO Grand total (0 to V) | 759 933.00 | 198 975.00 | 560 958.00 | 759 933.00 |
CP Shares due in less than one year | 10 121.00 | | | 10 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 279.00 | | 6 000.00 |
DG Other reserves | 82 665.00 | 81 299.00 | | 82 665.00 |
DH Retained earnings | | -16 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 675.00 | 19 625.00 | | 29 675.00 |
DL TOTAL (I) | 178 340.00 | 148 665.00 | | 178 340.00 |
DU Loans and Debts from Credit Institutions (3) | 114 976.00 | 155 931.00 | | 114 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469.00 | | |
DW Advances and down payments received on current orders | 66 245.00 | 46 895.00 | | 66 245.00 |
DX Trade payables and related accounts | 102 837.00 | 121 776.00 | | 102 837.00 |
DY Tax and social security liabilities | 94 142.00 | 75 509.00 | | 94 142.00 |
EA Other liabilities | 4 418.00 | 4 754.00 | | 4 418.00 |
EC TOTAL (IV) | 382 618.00 | 406 334.00 | | 382 618.00 |
EE Grand total (I to V) | 560 958.00 | 555 000.00 | | 560 958.00 |
EG Accrued income and payables due within one year | 316 372.00 | 349 730.00 | | 316 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 421.00 | 128 510.00 | | 98 421.00 |
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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 | 395 979.00 | | 43 554.00 | 395 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 50 840.00 | 388 693.00 | |
IO DECREASES Total including other intangible assets | | | 138 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 840.00 | 230 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 566.00 | | | 138 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 293.00 | | 43 554.00 | 237 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 207 617.00 | 23 088.00 | 46 603.00 | 207 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 503.00 | 3 763.00 | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 114.00 | 19 325.00 | 46 603.00 | 194 114.00 |
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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 | 102 837.00 | 102 837.00 | | 102 837.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 63 618.00 | | | 63 618.00 |
VA Doubtful or disputed receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 6 094.00 | | | 6 094.00 |
VC Group and associates | 35 436.00 | | | 35 436.00 |
VG Loans with a maturity of up to one year at origin | 98 421.00 | 98 421.00 | | 98 421.00 |
VH Loans with a maturity of more than one year at origin | 16 555.00 | 16 555.00 | | 16 555.00 |
VJ Loans taken out during the year | 6 960.00 | | | 6 960.00 |
VK Loans repaid during the year | 48 988.00 | | | 48 988.00 |
VM Income taxes | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | | | 15 752.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 747.00 | 164 747.00 | | 164 747.00 |
VW VAT | 26 675.00 | 26 675.00 | | 26 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 372.00 | 316 372.00 | | 316 372.00 |
