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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 675.00 | | 14 675.00 | 14 675.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AR Technical installations, industrial equipment and tools | 308 109.00 | 255 733.00 | 52 376.00 | 308 109.00 |
AT Other tangible assets | 582 933.00 | 468 352.00 | 114 580.00 | 582 933.00 |
BH Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
BJ TOTAL (I) | 947 104.00 | 744 394.00 | 202 710.00 | 947 104.00 |
BL Raw materials, supplies | 101 350.00 | | 101 350.00 | 101 350.00 |
BN Goods in progress | 103 047.00 | | 103 047.00 | 103 047.00 |
BT Goods | 18 749.00 | | 18 749.00 | 18 749.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 721 729.00 | | 721 729.00 | 721 729.00 |
BZ Other receivables | 86 423.00 | | 86 423.00 | 86 423.00 |
CF Cash and cash equivalents | 146 436.00 | | 146 436.00 | 146 436.00 |
CH Prepaid expenses | 45 444.00 | | 45 444.00 | 45 444.00 |
CJ TOTAL (II) | 1 224 622.00 | | 1 224 622.00 | 1 224 622.00 |
CO Grand total (0 to V) | 2 171 726.00 | 744 394.00 | 1 427 332.00 | 2 171 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 020.00 | | | 5 020.00 |
DF Regulated reserves (1) | 230.00 | | | 230.00 |
DG Other reserves | 603 519.00 | | | 603 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | | | 25 312.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 686 285.00 | | | 686 285.00 |
DU Loans and Debts from Credit Institutions (3) | 179 372.00 | | | 179 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | | | 4 369.00 |
DW Advances and down payments received on current orders | 41 337.00 | | | 41 337.00 |
DX Trade payables and related accounts | 187 531.00 | | | 187 531.00 |
DY Tax and social security liabilities | 236 389.00 | | | 236 389.00 |
DZ Fixed asset liabilities and related accounts | 11 890.00 | | | 11 890.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 80 114.00 | | | 80 114.00 |
EC TOTAL (IV) | 741 047.00 | | | 741 047.00 |
EE Grand total (I to V) | 1 427 332.00 | | | 1 427 332.00 |
EG Accrued income and payables due within one year | 600 372.00 | | | 600 372.00 |
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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 | 938 398.00 | | 54 274.00 | 938 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 21 078.00 | |
I4 DECREASES Grand Total | | 45 568.00 | 947 104.00 | |
IO DECREASES Total including other intangible assets | | 6 679.00 | 34 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 689.00 | 891 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 664.00 | | | 41 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 788.00 | | 53 943.00 | 865 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 946.00 | | 332.00 | 30 946.00 |
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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 | 701 199.00 | 78 563.00 | 35 368.00 | 701 199.00 |
PE DEPRECIATION Total including other intangible assets | 25 745.00 | 1 244.00 | 6 679.00 | 25 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 455.00 | 77 319.00 | 28 689.00 | 675 455.00 |
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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 | 187 531.00 | 187 531.00 | | 187 531.00 |
8D Social Security and Other Social Organizations | 67 342.00 | 67 342.00 | | 67 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 80 114.00 | 80 114.00 | | 80 114.00 |
UT Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
UX Other trade receivables | 708 520.00 | 708 520.00 | | 708 520.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 13 208.00 | 13 208.00 | | 13 208.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 179 295.00 | 79 958.00 | 99 338.00 | 179 295.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VJ Loans taken out during the year | 92 896.00 | | | 92 896.00 |
VK Loans repaid during the year | 82 455.00 | | | 82 455.00 |
VM Income taxes | 47 964.00 | 47 964.00 | | 47 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 345.00 | 16 345.00 | | 16 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
VS Prepaid expenses | 45 444.00 | 45 444.00 | | 45 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 673.00 | 853 595.00 | 21 078.00 | 874 673.00 |
VW VAT | 152 701.00 | 152 701.00 | | 152 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 709.00 | 600 372.00 | 99 338.00 | 699 709.00 |
