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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 333.00 | 117.00 | 2 450.00 |
AP Buildings | 14 615.00 | 10 116.00 | 4 499.00 | 14 615.00 |
AR Technical installations, industrial equipment and tools | 32 458.00 | 32 369.00 | 89.00 | 32 458.00 |
AT Other tangible assets | 30 419.00 | 25 831.00 | 4 587.00 | 30 419.00 |
BH Other financial assets | 38 433.00 | | 38 433.00 | 38 433.00 |
BJ TOTAL (I) | 126 375.00 | 70 649.00 | 55 725.00 | 126 375.00 |
BT Goods | 289 855.00 | 930.00 | 288 925.00 | 289 855.00 |
BZ Other receivables | 60 169.00 | 3 385.00 | 56 784.00 | 60 169.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 387 516.00 | 4 315.00 | 383 201.00 | 387 516.00 |
CO Grand total (0 to V) | 513 891.00 | 74 964.00 | 438 926.00 | 513 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 176 053.00 | | | 176 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | | | 13 407.00 |
DL TOTAL (I) | 250 180.00 | | | 250 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | | | 19 236.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 124 435.00 | | | 124 435.00 |
DY Tax and social security liabilities | 43 537.00 | | | 43 537.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 188 747.00 | | | 188 747.00 |
EE Grand total (I to V) | 438 926.00 | | | 438 926.00 |
EG Accrued income and payables due within one year | 188 747.00 | | | 188 747.00 |
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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 | 126 898.00 | | 7 253.00 | 126 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 611.00 | 38 433.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 126 375.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 77 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 646.00 | | 2 011.00 | 75 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 802.00 | | 5 242.00 | 40 802.00 |
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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 | 65 365.00 | 4 690.00 | 19.00 | 65 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 645.00 | 4 690.00 | 19.00 | 63 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 137.00 | 930.00 | 32 137.00 | 32 137.00 |
6T Receivables | | 3 385.00 | | |
7B Total provisions for depreciation | 32 137.00 | 4 315.00 | 32 137.00 | 32 137.00 |
7C Grand total | 32 137.00 | 4 315.00 | 32 137.00 | 32 137.00 |
UE of which provisions and reversals: - Operating | | 4 315.00 | 32 137.00 | |
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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 | 124 435.00 | 124 435.00 | | 124 435.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 38 433.00 | 38 433.00 | | 38 433.00 |
UX Other trade receivables | 56 107.00 | 56 107.00 | | 56 107.00 |
VA Doubtful or disputed receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 19 236.00 | 19 236.00 | | 19 236.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 880.00 | 122 880.00 | | 122 880.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 580.00 | 187 580.00 | | 187 580.00 |
