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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 35 347.00 | 14 793.00 | 20 553.00 | 35 347.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 5 616.00 | 2 551.00 | 8 166.00 |
AT Other tangible assets | 928.00 | 639.00 | 290.00 | 928.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 81 822.00 | 27 577.00 | 54 244.00 | 81 822.00 |
BL Raw materials, supplies | 107 565.00 | | 107 565.00 | 107 565.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BR Intermediate and finished products | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 239 185.00 | 12 895.00 | 226 290.00 | 239 185.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 464 417.00 | 12 895.00 | 451 522.00 | 464 417.00 |
CO Grand total (0 to V) | 546 238.00 | 40 472.00 | 505 766.00 | 546 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 2 811.00 | | | 2 811.00 |
DG Other reserves | 79 396.00 | | | 79 396.00 |
DH Retained earnings | -103 139.00 | | | -103 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | | | 10 724.00 |
DL TOTAL (I) | 254 192.00 | | | 254 192.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 53 176.00 | | | 53 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 725.00 | | | 35 725.00 |
DX Trade payables and related accounts | 68 880.00 | | | 68 880.00 |
DY Tax and social security liabilities | 71 463.00 | | | 71 463.00 |
EA Other liabilities | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 250 475.00 | | | 250 475.00 |
EE Grand total (I to V) | 505 766.00 | | | 505 766.00 |
EG Accrued income and payables due within one year | 227 329.00 | | | 227 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 949.00 | | | 22 949.00 |
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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 | 81 822.00 | | | 81 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 81 822.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 441.00 | | | 44 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 24 602.00 | 2 975.00 | | 24 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 073.00 | 2 975.00 | | 18 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 12 895.00 | | | 12 895.00 |
7B Total provisions for depreciation | 12 895.00 | | | 12 895.00 |
7C Grand total | 13 995.00 | | | 13 995.00 |
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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 | 68 880.00 | 68 880.00 | | 68 880.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 223 799.00 | 223 799.00 | | 223 799.00 |
UY Staff and related accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
VA Doubtful or disputed receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 22 949.00 | 22 949.00 | | 22 949.00 |
VH Loans with a maturity of more than one year at origin | 30 227.00 | 7 081.00 | 23 146.00 | 30 227.00 |
VI Group and Associates | 35 725.00 | 35 725.00 | | 35 725.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 964.00 | 270 603.00 | 361.00 | 270 964.00 |
VW VAT | 40 456.00 | 40 456.00 | | 40 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 475.00 | 227 329.00 | 23 146.00 | 250 475.00 |
