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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AH Goodwill | 24 909.00 | 2 973.00 | 21 936.00 | 24 909.00 |
AP Buildings | 14 411.00 | 14 411.00 | | 14 411.00 |
AR Technical installations, industrial equipment and tools | 296 775.00 | 263 881.00 | 32 894.00 | 296 775.00 |
AT Other tangible assets | 76 197.00 | 21 115.00 | 55 083.00 | 76 197.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 416 883.00 | 302 380.00 | 114 503.00 | 416 883.00 |
BL Raw materials, supplies | 109 309.00 | | 109 309.00 | 109 309.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 370 369.00 | | 370 369.00 | 370 369.00 |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CF Cash and cash equivalents | 194 749.00 | | 194 749.00 | 194 749.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 740 211.00 | | 740 211.00 | 740 211.00 |
CO Grand total (0 to V) | 1 157 094.00 | 302 380.00 | 854 714.00 | 1 157 094.00 |
CR Shares due in more than one year | 13 842.00 | | | 13 842.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 68 416.00 | | | 68 416.00 |
DD Legal reserve (1) | 33 764.00 | | | 33 764.00 |
DG Other reserves | 34 586.00 | | | 34 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 256.00 | | | 75 256.00 |
DL TOTAL (I) | 233 232.00 | | | 233 232.00 |
DU Loans and Debts from Credit Institutions (3) | 222 885.00 | | | 222 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 355.00 | | | 46 355.00 |
DX Trade payables and related accounts | 140 353.00 | | | 140 353.00 |
DY Tax and social security liabilities | 196 170.00 | | | 196 170.00 |
EA Other liabilities | 15 718.00 | | | 15 718.00 |
EC TOTAL (IV) | 621 482.00 | | | 621 482.00 |
EE Grand total (I to V) | 854 714.00 | | | 854 714.00 |
EG Accrued income and payables due within one year | 577 971.00 | | | 577 971.00 |
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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 | 356 563.00 | | 89 705.00 | 356 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 29 385.00 | 416 883.00 | |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 385.00 | 387 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 15 000.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 263.00 | | 71 505.00 | 345 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 3 200.00 | 1 390.00 |
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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 | 314 398.00 | 17 049.00 | 29 067.00 | 314 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 425.00 | 17 049.00 | 29 067.00 | 311 425.00 |
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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 | 140 353.00 | 140 353.00 | | 140 353.00 |
8C Staff and Related Accounts | 49 058.00 | 49 058.00 | | 49 058.00 |
8D Social Security and Other Social Organizations | 80 935.00 | 80 935.00 | | 80 935.00 |
8E Income Taxes | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 370 369.00 | 356 527.00 | 13 842.00 | 370 369.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VG Loans with a maturity of up to one year at origin | 175 348.00 | 131 837.00 | 43 511.00 | 175 348.00 |
VH Loans with a maturity of more than one year at origin | 47 537.00 | 47 537.00 | | 47 537.00 |
VI Group and Associates | 46 355.00 | 46 355.00 | | 46 355.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 79 322.00 | | | 79 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 231.00 | 412 317.00 | 13 914.00 | 426 231.00 |
VW VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 482.00 | 577 971.00 | 43 511.00 | 621 482.00 |
