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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 | 13 581.00 | 9 074.00 | 4 507.00 | 13 581.00 |
AR Technical installations, industrial equipment and tools | 317 670.00 | 255 914.00 | 61 755.00 | 317 670.00 |
AT Other tangible assets | 179 490.00 | 146 232.00 | 33 258.00 | 179 490.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 639 585.00 | 411 221.00 | 228 364.00 | 639 585.00 |
BL Raw materials, supplies | 161 211.00 | | 161 211.00 | 161 211.00 |
BN Goods in progress | 58 008.00 | | 58 008.00 | 58 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 942.00 | 4 468.00 | 519 475.00 | 523 942.00 |
BZ Other receivables | 87 781.00 | | 87 781.00 | 87 781.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 871 677.00 | 4 468.00 | 867 210.00 | 871 677.00 |
CO Grand total (0 to V) | 1 511 262.00 | 415 688.00 | 1 095 574.00 | 1 511 262.00 |
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 | 231 578.00 | 199 329.00 | | 231 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 62 248.00 | | 70 665.00 |
DL TOTAL (I) | 390 243.00 | 349 578.00 | | 390 243.00 |
DU Loans and Debts from Credit Institutions (3) | 222 723.00 | 111 719.00 | | 222 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 778.00 | | 76.00 |
DW Advances and down payments received on current orders | 99 536.00 | 103 066.00 | | 99 536.00 |
DX Trade payables and related accounts | 105 889.00 | 229 508.00 | | 105 889.00 |
DY Tax and social security liabilities | 211 413.00 | 167 597.00 | | 211 413.00 |
EA Other liabilities | 53 894.00 | 53 798.00 | | 53 894.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 705 331.00 | 666 467.00 | | 705 331.00 |
EE Grand total (I to V) | 1 095 574.00 | 1 016 044.00 | | 1 095 574.00 |
EG Accrued income and payables due within one year | 638 631.00 | 650 200.00 | | 638 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 152.00 | 80 622.00 | | 130 152.00 |
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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 | 578 337.00 | | 72 343.00 | 578 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | 11 095.00 | 639 585.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 134 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 497 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 541.00 | | 5 490.00 | 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 277.00 | | 66 753.00 | 441 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 100.00 | 7 519.00 |
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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 | 394 152.00 | 28 164.00 | 11 095.00 | 394 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 983.00 | 225.00 | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 836.00 | 27 181.00 | 10 870.00 | 385 836.00 |
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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 | 2 234.00 | 1 413.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 2 234.00 | 1 413.00 | 3 647.00 |
7C Grand total | 3 647.00 | 2 234.00 | 1 413.00 | 3 647.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 1 413.00 | |
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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 | 105 889.00 | 105 889.00 | | 105 889.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 71 134.00 | 71 134.00 | | 71 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 519 028.00 | 519 028.00 | | 519 028.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VC Group and associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VG Loans with a maturity of up to one year at origin | 132 123.00 | 132 123.00 | | 132 123.00 |
VH Loans with a maturity of more than one year at origin | 90 600.00 | 23 900.00 | 66 700.00 | 90 600.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VM Income taxes | 42 722.00 | 42 722.00 | | 42 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 23 611.00 | 23 611.00 | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 236.00 | 630 419.00 | 8 817.00 | 639 236.00 |
VW VAT | 125 893.00 | 125 893.00 | | 125 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 795.00 | 539 095.00 | 66 700.00 | 605 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
