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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 84 441.00 | 74 017.00 | 10 423.00 | 84 441.00 |
AT Other tangible assets | 145 906.00 | 145 906.00 | | 145 906.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 300 801.00 | 274 157.00 | 26 643.00 | 300 801.00 |
BL Raw materials, supplies | 132 154.00 | | 132 154.00 | 132 154.00 |
BN Goods in progress | 125 806.00 | | 125 806.00 | 125 806.00 |
BV Advances and down payments on orders | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 766 825.00 | | 766 825.00 | 766 825.00 |
BZ Other receivables | 55 890.00 | | 55 890.00 | 55 890.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 1 104 150.00 | | 1 104 150.00 | 1 104 150.00 |
CO Grand total (0 to V) | 1 404 951.00 | 274 157.00 | 1 130 794.00 | 1 404 951.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 495 797.00 | 467 787.00 | | 495 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 28 010.00 | | 21 852.00 |
DL TOTAL (I) | 549 265.00 | 527 413.00 | | 549 265.00 |
DU Loans and Debts from Credit Institutions (3) | 80 963.00 | 95 556.00 | | 80 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 962.00 | 108 828.00 | | 107 962.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 172 724.00 | 315 988.00 | | 172 724.00 |
DY Tax and social security liabilities | 201 992.00 | 278 495.00 | | 201 992.00 |
EA Other liabilities | 888.00 | 3 630.00 | | 888.00 |
EC TOTAL (IV) | 581 529.00 | 802 498.00 | | 581 529.00 |
EE Grand total (I to V) | 1 130 794.00 | 1 329 910.00 | | 1 130 794.00 |
EG Accrued income and payables due within one year | 581 529.00 | 802 498.00 | | 581 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 963.00 | 95 556.00 | | 80 963.00 |
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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 | 301 716.00 | | 466.00 | 301 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 975.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 300 801.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 578.00 | | 2.00 | 284 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 464.00 | 1 892.00 |
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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 | 270 992.00 | 3 165.00 | | 270 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 992.00 | 3 165.00 | | 270 992.00 |
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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 | 172 724.00 | 172 724.00 | | 172 724.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UP Loans | 725.00 | | 725.00 | 725.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 532 380.00 | 532 380.00 | | 532 380.00 |
VA Doubtful or disputed receivables | 234 445.00 | 234 445.00 | | 234 445.00 |
VB VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 80 963.00 | 80 963.00 | | 80 963.00 |
VI Group and Associates | 107 962.00 | 107 962.00 | | 107 962.00 |
VJ Loans taken out during the year | 107 962.00 | | | 107 962.00 |
VM Income taxes | 22 102.00 | 22 102.00 | | 22 102.00 |
VN Other taxes, similar payments | 16 771.00 | 16 771.00 | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 133.00 | 838 408.00 | 725.00 | 839 133.00 |
VW VAT | 160 064.00 | 160 064.00 | | 160 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 529.00 | 564 529.00 | | 564 529.00 |
