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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 | 27 773.00 | 22 838.00 | 4 934.00 | 27 773.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 383 255.00 | 319 674.00 | 63 581.00 | 383 255.00 |
AT Other tangible assets | 95 629.00 | 82 771.00 | 12 858.00 | 95 629.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 545 596.00 | 428 485.00 | 117 110.00 | 545 596.00 |
BN Goods in progress | 27 235.00 | | 27 235.00 | 27 235.00 |
BT Goods | 185 223.00 | | 185 223.00 | 185 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 628.00 | 13 825.00 | 191 804.00 | 205 628.00 |
BZ Other receivables | 97 083.00 | | 97 083.00 | 97 083.00 |
CF Cash and cash equivalents | 100 253.00 | | 100 253.00 | 100 253.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 628 295.00 | 13 825.00 | 614 470.00 | 628 295.00 |
CO Grand total (0 to V) | 1 173 890.00 | 442 310.00 | 731 580.00 | 1 173 890.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 196 170.00 | 217 492.00 | | 196 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 192.00 | -21 322.00 | | 40 192.00 |
DL TOTAL (I) | 390 912.00 | 350 720.00 | | 390 912.00 |
DU Loans and Debts from Credit Institutions (3) | 63 719.00 | 99 773.00 | | 63 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 754.00 | 7 406.00 | | 19 754.00 |
DX Trade payables and related accounts | 145 295.00 | 137 320.00 | | 145 295.00 |
DY Tax and social security liabilities | 108 156.00 | 95 498.00 | | 108 156.00 |
EA Other liabilities | 3 745.00 | 14 172.00 | | 3 745.00 |
EC TOTAL (IV) | 340 669.00 | 354 168.00 | | 340 669.00 |
EE Grand total (I to V) | 731 580.00 | 704 888.00 | | 731 580.00 |
EG Accrued income and payables due within one year | 320 344.00 | 305 098.00 | | 320 344.00 |
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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 | 530 371.00 | | 15 224.00 | 530 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 492.00 | |
I4 DECREASES Grand Total | | | 545 596.00 | |
IO DECREASES Total including other intangible assets | | | 43 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 877.00 | | 4 141.00 | 38 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 002.00 | | 11 083.00 | 471 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
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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 | 382 281.00 | 46 206.00 | | 382 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 381.00 | 1 457.00 | | 21 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 899.00 | 44 749.00 | | 360 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 147.00 | | 322.00 | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | | 322.00 | 14 147.00 |
7C Grand total | 14 147.00 | | 322.00 | 14 147.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 145 295.00 | 145 295.00 | | 145 295.00 |
8C Staff and Related Accounts | 52 395.00 | 52 395.00 | | 52 395.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 168 900.00 | 168 900.00 | | 168 900.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VA Doubtful or disputed receivables | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 63 689.00 | 43 365.00 | 20 324.00 | 63 689.00 |
VI Group and Associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VK Loans repaid during the year | 43 888.00 | | | 43 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 028.00 | 89 028.00 | | 89 028.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 147.00 | 315 583.00 | 564.00 | 316 147.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 669.00 | 320 344.00 | 20 324.00 | 340 669.00 |
