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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 185 131.00 | | 185 131.00 | 185 131.00 |
AR Technical installations, industrial equipment and tools | 130 344.00 | 118 518.00 | 11 826.00 | 130 344.00 |
AT Other tangible assets | 50 025.00 | 42 892.00 | 7 133.00 | 50 025.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 370 591.00 | 163 666.00 | 206 924.00 | 370 591.00 |
BL Raw materials, supplies | 22 772.00 | | 22 772.00 | 22 772.00 |
BN Goods in progress | 97 360.00 | | 97 360.00 | 97 360.00 |
BV Advances and down payments on orders | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 264 956.00 | 1 080.00 | 263 876.00 | 264 956.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 487 804.00 | 1 080.00 | 486 724.00 | 487 804.00 |
CO Grand total (0 to V) | 858 395.00 | 164 746.00 | 693 648.00 | 858 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 609.00 | 95 615.00 | | 139 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | 43 994.00 | | 15 060.00 |
DL TOTAL (I) | 160 169.00 | 145 109.00 | | 160 169.00 |
DU Loans and Debts from Credit Institutions (3) | 189 000.00 | 193 438.00 | | 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DW Advances and down payments received on current orders | 24 315.00 | 7 897.00 | | 24 315.00 |
DX Trade payables and related accounts | 171 840.00 | 129 962.00 | | 171 840.00 |
DY Tax and social security liabilities | 146 256.00 | 126 251.00 | | 146 256.00 |
EA Other liabilities | 839.00 | 4 800.00 | | 839.00 |
EB Prepaid income (2) | | 9 814.00 | | |
EC TOTAL (IV) | 533 479.00 | 472 161.00 | | 533 479.00 |
EE Grand total (I to V) | 693 648.00 | 617 270.00 | | 693 648.00 |
EG Accrued income and payables due within one year | 524 553.00 | 434 101.00 | | 524 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 029.00 | 114 716.00 | | 149 029.00 |
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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 | 358 006.00 | | 12 585.00 | 358 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 370 591.00 | |
IO DECREASES Total including other intangible assets | | | 187 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 387.00 | | | 187 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 785.00 | | 12 585.00 | 167 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 152 972.00 | 10 695.00 | | 152 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 716.00 | 10 695.00 | | 150 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 171 840.00 | 171 840.00 | | 171 840.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 71 021.00 | 71 021.00 | | 71 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 263 768.00 | 263 768.00 | | 263 768.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 150 941.00 | 150 941.00 | | 150 941.00 |
VH Loans with a maturity of more than one year at origin | 38 060.00 | 29 134.00 | 8 926.00 | 38 060.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 37 936.00 | | | 37 936.00 |
VM Income taxes | 36 250.00 | 36 250.00 | | 36 250.00 |
VP Miscellaneous | 18 388.00 | 18 388.00 | | 18 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 413.00 | 25 413.00 | | 25 413.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 234.00 | 356 234.00 | | 356 234.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 164.00 | 500 238.00 | 8 926.00 | 509 164.00 |
