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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 465.00 | |
AH Goodwill | | | 49 546.00 | |
AR Technical installations, industrial equipment and tools | | | 23 371.00 | |
AT Other tangible assets | | | 10 382.00 | |
BH Other financial assets | | | 13 300.00 | |
BJ TOTAL (I) | | | 98 063.00 | |
BL Raw materials, supplies | | | 37 190.00 | |
BN Goods in progress | | | | |
BT Goods | | | 62 222.00 | |
BV Advances and down payments on orders | | | 2 739.00 | |
BX Customers and related accounts | | | 347 759.00 | |
BZ Other receivables | | | 44 600.00 | |
CF Cash and cash equivalents | | | 25 661.00 | |
CH Prepaid expenses | | | 4 048.00 | |
CJ TOTAL (II) | | | 524 218.00 | |
CO Grand total (0 to V) | | | 622 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 90 476.00 | 81 257.00 | | 90 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 9 219.00 | | 7 441.00 |
DL TOTAL (I) | 175 056.00 | 167 615.00 | | 175 056.00 |
DU Loans and Debts from Credit Institutions (3) | 103 218.00 | 127 023.00 | | 103 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 641.00 | | |
DW Advances and down payments received on current orders | | 1 874.00 | | |
DX Trade payables and related accounts | 148 521.00 | 206 123.00 | | 148 521.00 |
DY Tax and social security liabilities | 66 878.00 | 67 273.00 | | 66 878.00 |
EA Other liabilities | 128 580.00 | 121 217.00 | | 128 580.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 447 226.00 | 538 152.00 | | 447 226.00 |
EE Grand total (I to V) | 622 282.00 | 705 767.00 | | 622 282.00 |
EG Accrued income and payables due within one year | 435 375.00 | 536 277.00 | | 435 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 578.00 | 116 514.00 | | 79 578.00 |
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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 | 260 161.00 | | 14 623.00 | 260 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 024.00 | 13 300.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 260 760.00 | |
IO DECREASES Total including other intangible assets | | | 53 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 510.00 | | | 53 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 627.00 | | 1 324.00 | 192 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 024.00 | | 13 300.00 | 14 024.00 |
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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 | 149 453.00 | 13 244.00 | | 149 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 733.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 687.00 | 12 511.00 | | 147 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 48 609.00 | | 166.00 | 48 609.00 |
7B Total provisions for depreciation | 48 609.00 | | 166.00 | 48 609.00 |
7C Grand total | 48 609.00 | | 166.00 | 48 609.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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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 | 148 521.00 | 148 521.00 | | 148 521.00 |
8C Staff and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 580.00 | 128 580.00 | | 128 580.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 308 200.00 | 308 200.00 | | 308 200.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 88 002.00 | 88 002.00 | | 88 002.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 87 617.00 | 87 617.00 | | 87 617.00 |
VH Loans with a maturity of more than one year at origin | 15 601.00 | 3 750.00 | 11 851.00 | 15 601.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 149.00 | 458 149.00 | | 458 149.00 |
VW VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 226.00 | 435 375.00 | 11 851.00 | 447 226.00 |
