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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 57 998.00 | 57 998.00 | | 57 998.00 |
AR Technical installations, industrial equipment and tools | 32 566.00 | 18 928.00 | 13 638.00 | 32 566.00 |
AT Other tangible assets | 67 295.00 | 55 384.00 | 11 911.00 | 67 295.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 279.00 | 133 681.00 | 31 598.00 | 165 279.00 |
BL Raw materials, supplies | 124 348.00 | | 124 348.00 | 124 348.00 |
BN Goods in progress | 130 691.00 | | 130 691.00 | 130 691.00 |
BT Goods | 30 455.00 | | 30 455.00 | 30 455.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 372 417.00 | 34 806.00 | 337 611.00 | 372 417.00 |
BZ Other receivables | 74 517.00 | | 74 517.00 | 74 517.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 740 968.00 | 34 806.00 | 706 162.00 | 740 968.00 |
CO Grand total (0 to V) | 906 247.00 | 168 487.00 | 737 760.00 | 906 247.00 |
CR Shares due in more than one year | 37 190.00 | | | 37 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 184 825.00 | 146 093.00 | | 184 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | 38 732.00 | | -7 443.00 |
DL TOTAL (I) | 207 907.00 | 215 350.00 | | 207 907.00 |
DU Loans and Debts from Credit Institutions (3) | 129 937.00 | 96 654.00 | | 129 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 48 226.00 | | 6 587.00 |
DW Advances and down payments received on current orders | 85 101.00 | 93 212.00 | | 85 101.00 |
DX Trade payables and related accounts | 199 387.00 | 221 789.00 | | 199 387.00 |
DY Tax and social security liabilities | 101 574.00 | 107 699.00 | | 101 574.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 4 034.00 | 1 258.00 | | 4 034.00 |
EC TOTAL (IV) | 529 853.00 | 568 837.00 | | 529 853.00 |
EE Grand total (I to V) | 737 760.00 | 784 187.00 | | 737 760.00 |
EG Accrued income and payables due within one year | 396 050.00 | 417 975.00 | | 396 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 417.00 | 68 415.00 | | 91 417.00 |
EI Including equity loans | 6 587.00 | | | 6 587.00 |
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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 | 161 873.00 | | 9 068.00 | 161 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 4 992.00 | 670.00 | 165 279.00 | 4 992.00 |
IO DECREASES Total including other intangible assets | 4 992.00 | | 4 421.00 | 4 992.00 |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 157 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 413.00 | | | 9 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 460.00 | | 6 068.00 | 152 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 125 490.00 | 8 861.00 | 670.00 | 125 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 118.00 | 8 861.00 | 670.00 | 124 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 438.00 | | 9 632.00 | 44 438.00 |
7B Total provisions for depreciation | 44 438.00 | | 9 632.00 | 44 438.00 |
7C Grand total | 44 438.00 | | 9 632.00 | 44 438.00 |
UE of which provisions and reversals: - Operating | | | 9 632.00 | |
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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 | 199 387.00 | 199 387.00 | | 199 387.00 |
8C Staff and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 335 228.00 | 335 228.00 | | 335 228.00 |
VA Doubtful or disputed receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
VB VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VG Loans with a maturity of up to one year at origin | 91 417.00 | 72 517.00 | 18 900.00 | 91 417.00 |
VH Loans with a maturity of more than one year at origin | 38 520.00 | 15 304.00 | 23 216.00 | 38 520.00 |
VI Group and Associates | 6 587.00 | | 6 587.00 | 6 587.00 |
VJ Loans taken out during the year | 30 069.00 | | | 30 069.00 |
VK Loans repaid during the year | 19 788.00 | | | 19 788.00 |
VM Income taxes | 28 810.00 | 28 810.00 | | 28 810.00 |
VP Miscellaneous | 18 558.00 | 18 558.00 | | 18 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 199.00 | 416 010.00 | 40 190.00 | 456 199.00 |
VW VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 752.00 | 396 050.00 | 48 703.00 | 444 752.00 |
