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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 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 120 053.00 | 120 053.00 | | 120 053.00 |
AR Technical installations, industrial equipment and tools | 368 984.00 | 313 278.00 | 55 706.00 | 368 984.00 |
AT Other tangible assets | 62 221.00 | 52 302.00 | 9 919.00 | 62 221.00 |
AV Fixed assets in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 610 426.00 | 503 133.00 | 107 293.00 | 610 426.00 |
BN Goods in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 191 351.00 | | 191 351.00 | 191 351.00 |
BV Advances and down payments on orders | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 149 855.00 | 1 237.00 | 148 619.00 | 149 855.00 |
BZ Other receivables | 95 760.00 | | 95 760.00 | 95 760.00 |
CF Cash and cash equivalents | 84 993.00 | | 84 993.00 | 84 993.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 534 620.00 | 1 237.00 | 533 383.00 | 534 620.00 |
CO Grand total (0 to V) | 1 145 046.00 | 504 370.00 | 640 676.00 | 1 145 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 118.00 | 41 118.00 | | 41 118.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 412 951.00 | 412 951.00 | | 412 951.00 |
DH Retained earnings | -212 551.00 | -232 797.00 | | -212 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | 20 246.00 | | 17 800.00 |
DL TOTAL (I) | 263 662.00 | 245 862.00 | | 263 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 809.00 | | | 19 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 966.00 | 34 318.00 | | 36 966.00 |
DW Advances and down payments received on current orders | 55 824.00 | | | 55 824.00 |
DX Trade payables and related accounts | 196 088.00 | 173 515.00 | | 196 088.00 |
DY Tax and social security liabilities | 65 156.00 | 64 304.00 | | 65 156.00 |
EA Other liabilities | 3 171.00 | 7 287.00 | | 3 171.00 |
EC TOTAL (IV) | 377 014.00 | 279 424.00 | | 377 014.00 |
EE Grand total (I to V) | 640 676.00 | 525 286.00 | | 640 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 696.00 | | | 18 696.00 |
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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 | 542 016.00 | | 74 426.00 | 542 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 6 016.00 | 610 426.00 | |
IO DECREASES Total including other intangible assets | | | 32 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 560 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 745.00 | | | 32 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 436.00 | | 74 411.00 | 492 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 835.00 | | 15.00 | 16 835.00 |
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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 | 502 291.00 | 6 248.00 | 5 406.00 | 502 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | 30.00 | | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 821.00 | 6 218.00 | 5 406.00 | 484 821.00 |
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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 | 196 088.00 | 196 088.00 | | 196 088.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
UX Other trade receivables | 149 855.00 | 149 855.00 | | 149 855.00 |
UY Staff and related accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 18 696.00 | 18 696.00 | | 18 696.00 |
VH Loans with a maturity of more than one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 36 966.00 | | 36 966.00 | 36 966.00 |
VM Income taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 621.00 | 53 621.00 | | 53 621.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 477.00 | 248 627.00 | 16 851.00 | 265 477.00 |
VW VAT | 33 576.00 | 33 576.00 | | 33 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 190.00 | 284 224.00 | 36 966.00 | 321 190.00 |
