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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 | 39 524.00 | 39 476.00 | 48.00 | 39 524.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 33 723.00 | 1 712.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 519 012.00 | 511 381.00 | 7 631.00 | 519 012.00 |
AT Other tangible assets | 165 365.00 | 161 857.00 | 3 508.00 | 165 365.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
BH Other financial assets | 68 203.00 | | 68 203.00 | 68 203.00 |
BJ TOTAL (I) | 948 392.00 | 746 436.00 | 201 956.00 | 948 392.00 |
BL Raw materials, supplies | 297 651.00 | | 297 651.00 | 297 651.00 |
BN Goods in progress | 43 770.00 | | 43 770.00 | 43 770.00 |
BR Intermediate and finished products | 234 496.00 | | 234 496.00 | 234 496.00 |
BV Advances and down payments on orders | 160 960.00 | | 160 960.00 | 160 960.00 |
BX Customers and related accounts | 2 044 290.00 | 116 098.00 | 1 928 192.00 | 2 044 290.00 |
BZ Other receivables | 135 542.00 | | 135 542.00 | 135 542.00 |
CF Cash and cash equivalents | 280 427.00 | | 280 427.00 | 280 427.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 3 213 555.00 | 116 098.00 | 3 097 457.00 | 3 213 555.00 |
CO Grand total (0 to V) | 4 161 947.00 | 862 534.00 | 3 299 413.00 | 4 161 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -96 749.00 | -232 007.00 | | -96 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 340.00 | 135 259.00 | | 116 340.00 |
DL TOTAL (I) | 186 726.00 | 70 386.00 | | 186 726.00 |
DU Loans and Debts from Credit Institutions (3) | 621 068.00 | 248 596.00 | | 621 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 303.00 | 23 796.00 | | 126 303.00 |
DW Advances and down payments received on current orders | 49 108.00 | 88 849.00 | | 49 108.00 |
DX Trade payables and related accounts | 1 363 848.00 | 1 645 723.00 | | 1 363 848.00 |
DY Tax and social security liabilities | 496 247.00 | 525 923.00 | | 496 247.00 |
EA Other liabilities | 426 314.00 | 473 750.00 | | 426 314.00 |
EB Prepaid income (2) | 29 800.00 | 37 488.00 | | 29 800.00 |
EC TOTAL (IV) | 3 112 688.00 | 3 044 124.00 | | 3 112 688.00 |
EE Grand total (I to V) | 3 299 413.00 | 3 114 510.00 | | 3 299 413.00 |
EG Accrued income and payables due within one year | 1 940 602.00 | 2 504 506.00 | | 1 940 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 568.00 | 248 596.00 | | 8 568.00 |
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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 | 938 984.00 | | 64 478.00 | 938 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 069.00 | 112 703.00 | |
I4 DECREASES Grand Total | | 55 069.00 | 948 392.00 | |
IO DECREASES Total including other intangible assets | | | 105 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 077.00 | | | 105 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 664.00 | | 13 947.00 | 716 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 242.00 | | 50 531.00 | 117 242.00 |
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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 | 737 070.00 | 9 366.00 | | 737 070.00 |
PE DEPRECIATION Total including other intangible assets | 38 943.00 | 533.00 | | 38 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 127.00 | 8 833.00 | | 698 127.00 |
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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 | 1 363 848.00 | 1 228 522.00 | 135 326.00 | 1 363 848.00 |
8D Social Security and Other Social Organizations | 496 247.00 | 496 247.00 | | 496 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 542.00 | 64 890.00 | 487 577.00 | 552 542.00 |
8L Deferred income | 29 800.00 | 29 800.00 | | 29 800.00 |
UP Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
UT Other financial assets | 68 203.00 | | 68 203.00 | 68 203.00 |
UX Other trade receivables | 2 044 290.00 | 2 044 290.00 | | 2 044 290.00 |
VG Loans with a maturity of up to one year at origin | 8 568.00 | 8 568.00 | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 612 500.00 | 112 500.00 | 468 427.00 | 612 500.00 |
VI Group and Associates | 75.00 | 75.00 | 75.00 | 75.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 542.00 | 135 542.00 | | 135 542.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 355.00 | 2 196 251.00 | 111 104.00 | 2 307 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 580.00 | 1 940 602.00 | 1 091 405.00 | 3 063 580.00 |
