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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 346.00 | 6 219.00 | 1 126.00 | 7 346.00 |
AP Buildings | 25 063.00 | 11 905.00 | 13 158.00 | 25 063.00 |
AR Technical installations, industrial equipment and tools | 83 792.00 | 60 409.00 | 23 383.00 | 83 792.00 |
AT Other tangible assets | 60 899.00 | 58 109.00 | 2 789.00 | 60 899.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 247 549.00 | 136 643.00 | 110 906.00 | 247 549.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 403 591.00 | 5 713.00 | 397 878.00 | 403 591.00 |
BZ Other receivables | 21 864.00 | | 21 864.00 | 21 864.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 557 513.00 | 5 713.00 | 551 800.00 | 557 513.00 |
CO Grand total (0 to V) | 805 063.00 | 142 357.00 | 662 706.00 | 805 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 145 011.00 | | | 145 011.00 |
DH Retained earnings | | 111 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 618.00 | 33 445.00 | | 38 618.00 |
DJ Investment subsidies | 213.00 | 353.00 | | 213.00 |
DL TOTAL (I) | 191 466.00 | 152 987.00 | | 191 466.00 |
DU Loans and Debts from Credit Institutions (3) | 93 191.00 | 95 183.00 | | 93 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 698.00 | 1 254.00 | | 26 698.00 |
DW Advances and down payments received on current orders | 86 028.00 | 48 281.00 | | 86 028.00 |
DX Trade payables and related accounts | 136 691.00 | 107 585.00 | | 136 691.00 |
DY Tax and social security liabilities | 115 279.00 | 79 484.00 | | 115 279.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | | | 429.00 |
EA Other liabilities | 1 736.00 | 1 366.00 | | 1 736.00 |
EB Prepaid income (2) | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 471 240.00 | 333 155.00 | | 471 240.00 |
EE Grand total (I to V) | 662 706.00 | 486 143.00 | | 662 706.00 |
EG Accrued income and payables due within one year | 350 794.00 | 277 841.00 | | 350 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 340.00 | 73 526.00 | | 40 340.00 |
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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 | 267 132.00 | | 13 409.00 | 267 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 5 448.00 | |
I4 DECREASES Grand Total | | 32 991.00 | 247 550.00 | |
IO DECREASES Total including other intangible assets | | | 72 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 650.00 | 169 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 346.00 | | | 72 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 342.00 | | 13 064.00 | 189 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | 345.00 | 5 444.00 |
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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 | 150 026.00 | 19 269.00 | 32 650.00 | 150 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | 2 174.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 980.00 | 17 094.00 | 32 650.00 | 145 980.00 |
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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 | 136 691.00 | 136 691.00 | | 136 691.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 40 124.00 | 40 124.00 | | 40 124.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 11 183.00 | 11 183.00 | | 11 183.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 396 453.00 | 396 453.00 | | 396 453.00 |
VA Doubtful or disputed receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 14 602.00 | 14 602.00 | | 14 602.00 |
VH Loans with a maturity of more than one year at origin | 78 589.00 | 44 172.00 | 34 417.00 | 78 589.00 |
VI Group and Associates | 26 699.00 | 26 699.00 | | 26 699.00 |
VJ Loans taken out during the year | 49 175.00 | | | 49 175.00 |
VK Loans repaid during the year | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 403.00 | 427 435.00 | 1 967.00 | 429 403.00 |
VW VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 211.00 | 350 794.00 | 34 417.00 | 385 211.00 |
