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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 | 23 451.00 | 18 970.00 | 4 481.00 | 23 451.00 |
AP Buildings | 8 454.00 | 1 195.00 | 7 259.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 22 372.00 | 1 846.00 | 24 218.00 |
AT Other tangible assets | 237 215.00 | 166 163.00 | 71 051.00 | 237 215.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 433 458.00 | 208 700.00 | 224 757.00 | 433 458.00 |
BL Raw materials, supplies | 242 594.00 | | 242 594.00 | 242 594.00 |
BN Goods in progress | 8 655.00 | | 8 655.00 | 8 655.00 |
BX Customers and related accounts | 96 997.00 | 27 142.00 | 69 854.00 | 96 997.00 |
BZ Other receivables | 69 609.00 | | 69 609.00 | 69 609.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 436 826.00 | 27 142.00 | 409 683.00 | 436 826.00 |
CO Grand total (0 to V) | 870 283.00 | 235 842.00 | 634 441.00 | 870 283.00 |
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 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 340.00 | 82 665.00 | | 85 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | 29 675.00 | | -8 677.00 |
DL TOTAL (I) | 142 663.00 | 178 340.00 | | 142 663.00 |
DU Loans and Debts from Credit Institutions (3) | 150 427.00 | 114 976.00 | | 150 427.00 |
DW Advances and down payments received on current orders | 91 415.00 | 66 245.00 | | 91 415.00 |
DX Trade payables and related accounts | 151 108.00 | 102 837.00 | | 151 108.00 |
DY Tax and social security liabilities | 91 628.00 | 94 142.00 | | 91 628.00 |
DZ Fixed asset liabilities and related accounts | 963.00 | | | 963.00 |
EA Other liabilities | 2 705.00 | 4 418.00 | | 2 705.00 |
EB Prepaid income (2) | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 491 778.00 | 382 618.00 | | 491 778.00 |
EE Grand total (I to V) | 634 441.00 | 560 958.00 | | 634 441.00 |
EG Accrued income and payables due within one year | 382 536.00 | 316 372.00 | | 382 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 157.00 | 98 421.00 | | 118 157.00 |
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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 | 388 693.00 | | 59 570.00 | 388 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 14 805.00 | 433 458.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | 143 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315.00 | 269 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 566.00 | | 8 375.00 | 138 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 007.00 | | 51 195.00 | 230 007.00 |
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 | 184 102.00 | 24 598.00 | | 184 102.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 705.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 837.00 | 22 894.00 | | 166 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 873.00 | 12 269.00 | | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | 12 269.00 | | 14 873.00 |
7C Grand total | 14 873.00 | 12 269.00 | | 14 873.00 |
UJ - Exceptional | | 12 269.00 | | |
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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 | 151 108.00 | 151 108.00 | | 151 108.00 |
8C Staff and Related Accounts | 33 320.00 | 33 320.00 | | 33 320.00 |
8D Social Security and Other Social Organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 64 758.00 | 64 758.00 | | 64 758.00 |
VA Doubtful or disputed receivables | 32 239.00 | 32 239.00 | | 32 239.00 |
VB VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VC Group and associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 118 157.00 | 118 157.00 | | 118 157.00 |
VH Loans with a maturity of more than one year at origin | 32 270.00 | 14 443.00 | 17 827.00 | 32 270.00 |
VJ Loans taken out during the year | 29 870.00 | | | 29 870.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 966.00 | 190 966.00 | | 190 966.00 |
VW VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 363.00 | 382 536.00 | 17 827.00 | 400 363.00 |
