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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 346.00 | 4 045.00 | 3 300.00 | 7 346.00 |
AP Buildings | 25 063.00 | 9 398.00 | 15 664.00 | 25 063.00 |
AR Technical installations, industrial equipment and tools | 79 799.00 | 54 514.00 | 25 284.00 | 79 799.00 |
AT Other tangible assets | 84 479.00 | 82 066.00 | 2 412.00 | 84 479.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 267 132.00 | 150 025.00 | 117 106.00 | 267 132.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 223 648.00 | 4 314.00 | 219 334.00 | 223 648.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 373 350.00 | 4 314.00 | 369 036.00 | 373 350.00 |
CO Grand total (0 to V) | 640 482.00 | 154 339.00 | 486 143.00 | 640 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 111 565.00 | 51 739.00 | | 111 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | 59 825.00 | | 33 445.00 |
DJ Investment subsidies | 353.00 | 493.00 | | 353.00 |
DL TOTAL (I) | 152 987.00 | 119 681.00 | | 152 987.00 |
DU Loans and Debts from Credit Institutions (3) | 95 183.00 | 38 605.00 | | 95 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 15 104.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 48 281.00 | 31 269.00 | | 48 281.00 |
DX Trade payables and related accounts | 107 585.00 | 115 632.00 | | 107 585.00 |
DY Tax and social security liabilities | 79 484.00 | 60 275.00 | | 79 484.00 |
EA Other liabilities | 1 366.00 | 1 436.00 | | 1 366.00 |
EB Prepaid income (2) | | 5 999.00 | | |
EC TOTAL (IV) | 333 155.00 | 268 322.00 | | 333 155.00 |
EE Grand total (I to V) | 486 143.00 | 388 004.00 | | 486 143.00 |
EG Accrued income and payables due within one year | 277 841.00 | 215 417.00 | | 277 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 526.00 | 20.00 | | 73 526.00 |
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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 | 248 472.00 | | 19 856.00 | 248 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 267 132.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 72 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 189 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 596.00 | | 1 343.00 | 71 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 938.00 | | 17 007.00 | 172 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 1 506.00 | 3 938.00 |
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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 | 133 245.00 | 17 977.00 | 1 196.00 | 133 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 2 197.00 | 593.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 803.00 | 15 780.00 | 604.00 | 130 803.00 |
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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 | 107 586.00 | 107 586.00 | | 107 586.00 |
8C Staff and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 217 969.00 | 217 969.00 | | 217 969.00 |
VA Doubtful or disputed receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 95 184.00 | 88 151.00 | 7 033.00 | 95 184.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 896.00 | 253 933.00 | 1 963.00 | 255 896.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 874.00 | 277 841.00 | 7 033.00 | 284 874.00 |
