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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 | 5 290.00 | 3 747.00 | 1 543.00 | 5 290.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 13 645.00 | 53 462.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 170 526.00 | 155 983.00 | 14 544.00 | 170 526.00 |
AT Other tangible assets | 77 209.00 | 54 533.00 | 22 676.00 | 77 209.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 417 539.00 | 227 908.00 | 189 631.00 | 417 539.00 |
BL Raw materials, supplies | 63 526.00 | | 63 526.00 | 63 526.00 |
BN Goods in progress | 46 227.00 | | 46 227.00 | 46 227.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 204 447.00 | | 204 447.00 | 204 447.00 |
BZ Other receivables | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 432 526.00 | | 432 526.00 | 432 526.00 |
CO Grand total (0 to V) | 850 064.00 | 227 908.00 | 622 156.00 | 850 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -41 205.00 | -50 927.00 | | -41 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 9 722.00 | | 4 543.00 |
DL TOTAL (I) | 249 776.00 | 245 233.00 | | 249 776.00 |
DU Loans and Debts from Credit Institutions (3) | 140 862.00 | 122 648.00 | | 140 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 66.00 | | 8.00 |
DW Advances and down payments received on current orders | 5 271.00 | 26 724.00 | | 5 271.00 |
DX Trade payables and related accounts | 107 922.00 | 173 671.00 | | 107 922.00 |
DY Tax and social security liabilities | 108 596.00 | 79 305.00 | | 108 596.00 |
EA Other liabilities | 1 688.00 | 4 101.00 | | 1 688.00 |
EB Prepaid income (2) | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 372 380.00 | 406 515.00 | | 372 380.00 |
EE Grand total (I to V) | 622 156.00 | 651 748.00 | | 622 156.00 |
EG Accrued income and payables due within one year | 309 066.00 | 299 801.00 | | 309 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 872.00 | 14 800.00 | | 60 872.00 |
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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 | 413 959.00 | | 3 580.00 | 413 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936.00 | |
I4 DECREASES Grand Total | | | 417 539.00 | |
IO DECREASES Total including other intangible assets | | | 163 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 873.00 | | 1 993.00 | 161 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 149.00 | | 1 586.00 | 246 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936.00 | | | 5 936.00 |
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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 | 199 280.00 | 28 627.00 | | 199 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 231.00 | 7 161.00 | | 10 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 049.00 | 21 466.00 | | 189 049.00 |
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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 | 107 922.00 | 107 922.00 | | 107 922.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 48 128.00 | 48 128.00 | | 48 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
UX Other trade receivables | 204 447.00 | 204 447.00 | | 204 447.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VC Group and associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 60 872.00 | 60 872.00 | | 60 872.00 |
VH Loans with a maturity of more than one year at origin | 79 990.00 | 21 946.00 | 58 044.00 | 79 990.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 27 858.00 | | | 27 858.00 |
VM Income taxes | 24 105.00 | 24 105.00 | | 24 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 489.00 | 263 880.00 | 5 609.00 | 269 489.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 110.00 | 309 066.00 | 58 044.00 | 367 110.00 |
