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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AJ Other Intangible Assets | 8 316.00 | 8 316.00 | | 8 316.00 |
AR Technical installations, industrial equipment and tools | 275 103.00 | 246 877.00 | 28 225.00 | 275 103.00 |
AT Other tangible assets | 166 174.00 | 138 958.00 | 27 216.00 | 166 174.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 578 337.00 | 394 152.00 | 184 185.00 | 578 337.00 |
BL Raw materials, supplies | 157 226.00 | | 157 226.00 | 157 226.00 |
BN Goods in progress | 29 888.00 | | 29 888.00 | 29 888.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 390 830.00 | 3 647.00 | 387 183.00 | 390 830.00 |
BZ Other receivables | 113 066.00 | | 113 066.00 | 113 066.00 |
CF Cash and cash equivalents | 33 037.00 | | 33 037.00 | 33 037.00 |
CH Prepaid expenses | 106 697.00 | | 106 697.00 | 106 697.00 |
CJ TOTAL (II) | 835 506.00 | 3 647.00 | 831 859.00 | 835 506.00 |
CO Grand total (0 to V) | 1 413 843.00 | 397 799.00 | 1 016 044.00 | 1 413 843.00 |
CR Shares due in more than one year | 6 469.00 | | | 6 469.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 199 329.00 | 207 705.00 | | 199 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 11 624.00 | | 62 248.00 |
DL TOTAL (I) | 349 578.00 | 307 329.00 | | 349 578.00 |
DU Loans and Debts from Credit Institutions (3) | 111 719.00 | 62 450.00 | | 111 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 564.00 | | 778.00 |
DW Advances and down payments received on current orders | 103 066.00 | 38 986.00 | | 103 066.00 |
DX Trade payables and related accounts | 229 508.00 | 203 864.00 | | 229 508.00 |
DY Tax and social security liabilities | 167 597.00 | 179 799.00 | | 167 597.00 |
EA Other liabilities | 53 798.00 | 22 318.00 | | 53 798.00 |
EC TOTAL (IV) | 666 467.00 | 508 980.00 | | 666 467.00 |
EE Grand total (I to V) | 1 016 044.00 | 816 310.00 | | 1 016 044.00 |
EG Accrued income and payables due within one year | 650 200.00 | 480 320.00 | | 650 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 622.00 | 12 167.00 | | 80 622.00 |
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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 | 571 730.00 | | 8 795.00 | 571 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 578 337.00 | |
IO DECREASES Total including other intangible assets | | | 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 441 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 541.00 | | | 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 723.00 | | 4 742.00 | 438 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | 4 053.00 | 3 467.00 |
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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 | 371 410.00 | 24 711.00 | 1 970.00 | 371 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 094.00 | 24 711.00 | 1 970.00 | 363 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 647.00 | | |
7B Total provisions for depreciation | | 3 647.00 | | |
7C Grand total | | 3 647.00 | | |
UE of which provisions and reversals: - Operating | | 3 647.00 | | |
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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 | 229 508.00 | 229 508.00 | | 229 508.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 91 512.00 | 91 512.00 | | 91 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 798.00 | 53 798.00 | | 53 798.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 384 361.00 | 384 361.00 | | 384 361.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
VB VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 83 049.00 | 83 049.00 | | 83 049.00 |
VH Loans with a maturity of more than one year at origin | 28 670.00 | 12 404.00 | 16 266.00 | 28 670.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VM Income taxes | 60 866.00 | 60 866.00 | | 60 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
VS Prepaid expenses | 106 697.00 | 106 697.00 | | 106 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 396.00 | 604 124.00 | 10 272.00 | 614 396.00 |
VW VAT | 62 649.00 | 62 649.00 | | 62 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 400.00 | 547 134.00 | 16 266.00 | 563 400.00 |
