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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 25 395.00 | 66.00 | 25 462.00 |
AT Other tangible assets | 45 694.00 | 45 125.00 | 569.00 | 45 694.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 91 275.00 | 71 405.00 | 19 871.00 | 91 275.00 |
BL Raw materials, supplies | 65 777.00 | | 65 777.00 | 65 777.00 |
BN Goods in progress | 36 995.00 | | 36 995.00 | 36 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 258.00 | | 425 258.00 | 425 258.00 |
BZ Other receivables | 134 938.00 | | 134 938.00 | 134 938.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 669 078.00 | | 669 078.00 | 669 078.00 |
CO Grand total (0 to V) | 760 353.00 | 71 405.00 | 688 949.00 | 760 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 170 981.00 | 162 534.00 | | 170 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 317.00 | 58 447.00 | | 39 317.00 |
DL TOTAL (I) | 251 658.00 | 262 341.00 | | 251 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 195.00 | | |
DX Trade payables and related accounts | 266 919.00 | 306 528.00 | | 266 919.00 |
DY Tax and social security liabilities | 167 201.00 | 112 960.00 | | 167 201.00 |
EA Other liabilities | 3 171.00 | 6 328.00 | | 3 171.00 |
EC TOTAL (IV) | 437 291.00 | 436 012.00 | | 437 291.00 |
EE Grand total (I to V) | 688 949.00 | 698 353.00 | | 688 949.00 |
EG Accrued income and payables due within one year | 437 291.00 | 436 012.00 | | 437 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 195.00 | | |
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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 | 91 104.00 | | 171.00 | 91 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 91 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 604.00 | | | 14 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 156.00 | | | 71 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | 171.00 | 5 344.00 |
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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 | 70 917.00 | 487.00 | | 70 917.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 033.00 | 487.00 | | 70 033.00 |
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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 | 266 919.00 | 266 919.00 | | 266 919.00 |
8D Social Security and Other Social Organizations | 167 201.00 | 167 201.00 | | 167 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 425 258.00 | 425 258.00 | | 425 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 938.00 | 134 938.00 | | 134 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 711.00 | 560 195.00 | 5 515.00 | 565 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 291.00 | 437 291.00 | | 437 291.00 |
