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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AJ Other Intangible Assets | 2 176.00 | | 2 176.00 | 2 176.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 6 070.00 | 2 253.00 | 8 323.00 |
AT Other tangible assets | 29 994.00 | 19 298.00 | 10 696.00 | 29 994.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 161 331.00 | 25 368.00 | 135 963.00 | 161 331.00 |
BL Raw materials, supplies | 81 934.00 | | 81 934.00 | 81 934.00 |
BN Goods in progress | 25 613.00 | | 25 613.00 | 25 613.00 |
BX Customers and related accounts | 148 833.00 | | 148 833.00 | 148 833.00 |
BZ Other receivables | 25 099.00 | | 25 099.00 | 25 099.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 284 992.00 | | 284 992.00 | 284 992.00 |
CO Grand total (0 to V) | 446 323.00 | 25 368.00 | 420 955.00 | 446 323.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 476.00 | 45 817.00 | | 62 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | 16 659.00 | | -245.00 |
DL TOTAL (I) | 71 031.00 | 71 276.00 | | 71 031.00 |
DU Loans and Debts from Credit Institutions (3) | 100 380.00 | 79 406.00 | | 100 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 533.00 | 38 868.00 | | 32 533.00 |
DW Advances and down payments received on current orders | 53 379.00 | 47 176.00 | | 53 379.00 |
DX Trade payables and related accounts | 93 075.00 | 77 889.00 | | 93 075.00 |
DY Tax and social security liabilities | 70 557.00 | 39 609.00 | | 70 557.00 |
EC TOTAL (IV) | 349 923.00 | 282 948.00 | | 349 923.00 |
EE Grand total (I to V) | 420 955.00 | 354 225.00 | | 420 955.00 |
EI Including equity loans | 19 833.00 | | | 19 833.00 |
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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 | 157 017.00 | | 4 314.00 | 157 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | | 161 331.00 | |
IO DECREASES Total including other intangible assets | | | 120 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 003.00 | | 4 314.00 | 34 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 21 576.00 | 3 792.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 3 792.00 | | 21 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
8B Suppliers and Related Accounts | 93 075.00 | 93 075.00 | | 93 075.00 |
8D Social Security and Other Social Organizations | 70 557.00 | 70 557.00 | | 70 557.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 148 833.00 | 148 833.00 | | 148 833.00 |
VG Loans with a maturity of up to one year at origin | 58 528.00 | 58 528.00 | | 58 528.00 |
VH Loans with a maturity of more than one year at origin | 41 852.00 | 20 322.00 | 21 530.00 | 41 852.00 |
VI Group and Associates | 12 700.00 | | 12 700.00 | 12 700.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 759.00 | 177 445.00 | 1 314.00 | 178 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 545.00 | 262 315.00 | 34 230.00 | 296 545.00 |
