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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 449.00 | | 157 449.00 | 157 449.00 |
AP Buildings | 6 529.00 | 6 529.00 | | 6 529.00 |
AR Technical installations, industrial equipment and tools | 101 305.00 | 101 305.00 | | 101 305.00 |
AT Other tangible assets | 83 493.00 | 82 285.00 | 1 209.00 | 83 493.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 353 775.00 | 190 118.00 | 163 658.00 | 353 775.00 |
BR Intermediate and finished products | 253 887.00 | | 253 887.00 | 253 887.00 |
BT Goods | 245 288.00 | | 245 288.00 | 245 288.00 |
BX Customers and related accounts | 169 470.00 | 629.00 | 168 841.00 | 169 470.00 |
BZ Other receivables | 27 517.00 | | 27 517.00 | 27 517.00 |
CF Cash and cash equivalents | 190 192.00 | | 190 192.00 | 190 192.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 915 437.00 | 629.00 | 914 808.00 | 915 437.00 |
CO Grand total (0 to V) | 1 269 212.00 | 190 746.00 | 1 078 466.00 | 1 269 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 893.00 | 245 893.00 | | 245 893.00 |
DG Other reserves | 325 125.00 | 320 152.00 | | 325 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 14 973.00 | | 17 924.00 |
DL TOTAL (I) | 698 942.00 | 691 018.00 | | 698 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 556.00 | 155 455.00 | | 140 556.00 |
DW Advances and down payments received on current orders | | 404.00 | | |
DX Trade payables and related accounts | 140 536.00 | 154 163.00 | | 140 536.00 |
DY Tax and social security liabilities | 49 533.00 | 37 405.00 | | 49 533.00 |
EA Other liabilities | 3 802.00 | 2 374.00 | | 3 802.00 |
EB Prepaid income (2) | 45 098.00 | | | 45 098.00 |
EC TOTAL (IV) | 379 524.00 | 349 802.00 | | 379 524.00 |
EE Grand total (I to V) | 1 078 466.00 | 1 040 820.00 | | 1 078 466.00 |
EG Accrued income and payables due within one year | 379 524.00 | 349 802.00 | | 379 524.00 |
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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 | 363 138.00 | | 5 386.00 | 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 353 775.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 157 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 611.00 | 191 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 587.00 | | | 157 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 551.00 | | 386.00 | 205 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 203 862.00 | 1 005.00 | 14 749.00 | 203 862.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | 138.00 | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 724.00 | 1 005.00 | 14 611.00 | 203 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | 1 407.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | 1 407.00 | 2 035.00 |
7C Grand total | 2 035.00 | | 1 407.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | | 1 407.00 | |
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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 | 140 536.00 | 140 536.00 | | 140 536.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
8L Deferred income | 45 098.00 | 45 098.00 | | 45 098.00 |
UX Other trade receivables | 169 470.00 | 169 470.00 | | 169 470.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VI Group and Associates | 140 556.00 | 140 556.00 | | 140 556.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 29 084.00 | 29 084.00 | | 29 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 070.00 | 226 070.00 | | 226 070.00 |
VW VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 524.00 | 379 524.00 | | 379 524.00 |
