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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 800.00 | |
AP Buildings | | | 16 990.00 | |
AR Technical installations, industrial equipment and tools | | | 262 296.00 | |
AT Other tangible assets | | | 4 454.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 351 558.00 | |
BL Raw materials, supplies | | | 101 120.00 | |
BN Goods in progress | | | 55 946.00 | |
BV Advances and down payments on orders | | | 999.00 | |
BX Customers and related accounts | | | 457 334.00 | |
BZ Other receivables | | | 20 785.00 | |
CF Cash and cash equivalents | | | 35 075.00 | |
CH Prepaid expenses | | | 344.00 | |
CJ TOTAL (II) | | | 671 602.00 | |
CO Grand total (0 to V) | | | 1 023 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 4 762.00 | | 7 680.00 |
DH Retained earnings | 117 424.00 | 65 673.00 | | 117 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 625.00 | 74 670.00 | | 37 625.00 |
DL TOTAL (I) | 239 529.00 | 221 904.00 | | 239 529.00 |
DU Loans and Debts from Credit Institutions (3) | 291 521.00 | 220 879.00 | | 291 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 149.00 | 188 859.00 | | 182 149.00 |
DW Advances and down payments received on current orders | 22 634.00 | 19 775.00 | | 22 634.00 |
DX Trade payables and related accounts | 176 632.00 | 248 071.00 | | 176 632.00 |
DY Tax and social security liabilities | 102 175.00 | 82 731.00 | | 102 175.00 |
EA Other liabilities | 8 520.00 | 5 455.00 | | 8 520.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 783 631.00 | 765 770.00 | | 783 631.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 1 023 160.00 | 987 674.00 | | 1 023 160.00 |
EG Accrued income and payables due within one year | 582 641.00 | 558 315.00 | | 582 641.00 |
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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 | 544 189.00 | | 69 211.00 | 544 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 613 400.00 | |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 271.00 | | 69 211.00 | 476 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 217 785.00 | 44 057.00 | | 217 785.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 685.00 | 44 057.00 | | 217 685.00 |
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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 | 176 632.00 | 176 632.00 | | 176 632.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 457 334.00 | 457 334.00 | | 457 334.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 291 521.00 | 113 165.00 | 163 427.00 | 291 521.00 |
VI Group and Associates | 182 149.00 | 182 149.00 | | 182 149.00 |
VJ Loans taken out during the year | 108 503.00 | | | 108 503.00 |
VK Loans repaid during the year | 37 877.00 | | | 37 877.00 |
VM Income taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 480.00 | 478 462.00 | 18.00 | 478 480.00 |
VW VAT | 72 046.00 | 72 046.00 | | 72 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 997.00 | 582 641.00 | 163 427.00 | 760 997.00 |
