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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 301.00 | 29 761.00 | 5 539.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 6 015.00 | 4 297.00 | 10 313.00 |
AT Other tangible assets | 118 626.00 | 67 013.00 | 51 612.00 | 118 626.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 194 531.00 | 102 790.00 | 91 741.00 | 194 531.00 |
BL Raw materials, supplies | 53 686.00 | | 53 686.00 | 53 686.00 |
BX Customers and related accounts | 367 675.00 | | 367 675.00 | 367 675.00 |
BZ Other receivables | 47 566.00 | | 47 566.00 | 47 566.00 |
CD Marketable securities | 83 057.00 | | 83 057.00 | 83 057.00 |
CF Cash and cash equivalents | 161 126.00 | | 161 126.00 | 161 126.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 729 752.00 | | 729 752.00 | 729 752.00 |
CO Grand total (0 to V) | 924 284.00 | 102 790.00 | 821 494.00 | 924 284.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 211.00 | 42 211.00 | | 42 211.00 |
DH Retained earnings | 40 426.00 | 344.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 986.00 | 105 081.00 | | 86 986.00 |
DJ Investment subsidies | 167.00 | 846.00 | | 167.00 |
DL TOTAL (I) | 258 891.00 | 237 583.00 | | 258 891.00 |
DU Loans and Debts from Credit Institutions (3) | 34 410.00 | 21 547.00 | | 34 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 213 313.00 | 126 689.00 | | 213 313.00 |
DX Trade payables and related accounts | 239 512.00 | 196 846.00 | | 239 512.00 |
DY Tax and social security liabilities | 75 299.00 | 58 997.00 | | 75 299.00 |
EB Prepaid income (2) | | -3 020.00 | | |
EC TOTAL (IV) | 562 602.00 | 401 061.00 | | 562 602.00 |
EE Grand total (I to V) | 821 494.00 | 638 645.00 | | 821 494.00 |
EG Accrued income and payables due within one year | 328 600.00 | 261 592.00 | | 328 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 218 014.00 | | 27 840.00 | 218 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 51 322.00 | 194 531.00 | |
IO DECREASES Total including other intangible assets | | 1 751.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 570.00 | 164 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 971.00 | | 27 840.00 | 185 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 130 458.00 | 19 596.00 | 47 264.00 | 130 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | 1 751.00 | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 706.00 | 19 596.00 | 45 513.00 | 128 706.00 |
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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 | 239 512.00 | 239 512.00 | | 239 512.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 367 505.00 | 367 505.00 | | 367 505.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VH Loans with a maturity of more than one year at origin | 34 410.00 | 13 723.00 | 20 687.00 | 34 410.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VM Income taxes | 23 534.00 | 23 534.00 | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 118.00 | 431 881.00 | 237.00 | 432 118.00 |
VW VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 288.00 | 328 600.00 | 20 687.00 | 349 288.00 |
