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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 169.00 | | 162 169.00 | 162 169.00 |
AJ Other Intangible Assets | 14 892.00 | 14 892.00 | | 14 892.00 |
AR Technical installations, industrial equipment and tools | 520 505.00 | 417 203.00 | 103 302.00 | 520 505.00 |
AT Other tangible assets | 59 531.00 | 54 753.00 | 4 778.00 | 59 531.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 758 008.00 | 486 848.00 | 271 160.00 | 758 008.00 |
BL Raw materials, supplies | 235 292.00 | | 235 292.00 | 235 292.00 |
BN Goods in progress | 329 259.00 | | 329 259.00 | 329 259.00 |
BX Customers and related accounts | 328 836.00 | 5 834.00 | 323 003.00 | 328 836.00 |
BZ Other receivables | 316 399.00 | | 316 399.00 | 316 399.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 1 225 377.00 | 5 834.00 | 1 219 543.00 | 1 225 377.00 |
CO Grand total (0 to V) | 1 983 384.00 | 492 682.00 | 1 490 703.00 | 1 983 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DG Other reserves | 9 220.00 | 1 765.00 | | 9 220.00 |
DH Retained earnings | | -9 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 940.00 | 18 166.00 | | 16 940.00 |
DL TOTAL (I) | 417 068.00 | 400 128.00 | | 417 068.00 |
DU Loans and Debts from Credit Institutions (3) | 346 982.00 | 432 048.00 | | 346 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 577.00 | 9 769.00 | | 39 577.00 |
DW Advances and down payments received on current orders | 3 572.00 | 3 572.00 | | 3 572.00 |
DX Trade payables and related accounts | 485 338.00 | 758 765.00 | | 485 338.00 |
DY Tax and social security liabilities | 165 180.00 | 235 563.00 | | 165 180.00 |
EA Other liabilities | 32 985.00 | 51 586.00 | | 32 985.00 |
EC TOTAL (IV) | 1 073 635.00 | 1 491 303.00 | | 1 073 635.00 |
EE Grand total (I to V) | 1 490 703.00 | 1 891 431.00 | | 1 490 703.00 |
EG Accrued income and payables due within one year | 1 060 422.00 | 1 438 132.00 | | 1 060 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 609.00 | 198 833.00 | | 291 609.00 |
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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 | 811 738.00 | | 24 714.00 | 811 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 78 444.00 | 758 008.00 | |
IO DECREASES Total including other intangible assets | | | 177 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 444.00 | 580 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 061.00 | | | 177 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 766.00 | | 24 714.00 | 633 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 480 283.00 | 85 009.00 | 78 444.00 | 480 283.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 391.00 | 85 009.00 | 78 444.00 | 465 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 834.00 | | | 5 834.00 |
7B Total provisions for depreciation | 5 834.00 | | | 5 834.00 |
7C Grand total | 5 834.00 | | | 5 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 485 338.00 | 485 338.00 | | 485 338.00 |
8C Staff and Related Accounts | 55 645.00 | 55 645.00 | | 55 645.00 |
8D Social Security and Other Social Organizations | 66 721.00 | 66 721.00 | | 66 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 985.00 | 32 985.00 | | 32 985.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 319 201.00 | | | 319 201.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 36 891.00 | | | 36 891.00 |
VG Loans with a maturity of up to one year at origin | 293 876.00 | 293 876.00 | | 293 876.00 |
VH Loans with a maturity of more than one year at origin | 53 106.00 | 43 466.00 | 9 640.00 | 53 106.00 |
VI Group and Associates | 39 577.00 | 39 577.00 | | 39 577.00 |
VK Loans repaid during the year | 177 183.00 | | | 177 183.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 714.00 | | | 266 714.00 |
VS Prepaid expenses | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 241.00 | 650 694.00 | 10 547.00 | 661 241.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 062.00 | 1 060 422.00 | 9 640.00 | 1 070 062.00 |
