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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 831.00 | | 36 831.00 | 36 831.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 150 112.00 | 123 710.00 | 26 402.00 | 150 112.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 203 278.00 | 133 130.00 | 70 147.00 | 203 278.00 |
BL Raw materials, supplies | 192 598.00 | | 192 598.00 | 192 598.00 |
BN Goods in progress | 54 610.00 | | 54 610.00 | 54 610.00 |
BX Customers and related accounts | 106 761.00 | 2 952.00 | 103 809.00 | 106 761.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 380 419.00 | 2 952.00 | 377 467.00 | 380 419.00 |
CO Grand total (0 to V) | 583 697.00 | 136 083.00 | 447 614.00 | 583 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 294.00 | | | 87 294.00 |
DB Share, merger, contribution premiums, etc. | 73 587.00 | | | 73 587.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DE Statutory or contractual reserves | 23 847.00 | | | 23 847.00 |
DH Retained earnings | -59 468.00 | | | -59 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | | | 19 394.00 |
DL TOTAL (I) | 148 677.00 | | | 148 677.00 |
DU Loans and Debts from Credit Institutions (3) | 68 070.00 | | | 68 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | | | 30 278.00 |
DW Advances and down payments received on current orders | 64 938.00 | | | 64 938.00 |
DX Trade payables and related accounts | 97 556.00 | | | 97 556.00 |
DY Tax and social security liabilities | 37 738.00 | | | 37 738.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 298 936.00 | | | 298 936.00 |
EE Grand total (I to V) | 447 614.00 | | | 447 614.00 |
EG Accrued income and payables due within one year | 228 502.00 | | | 228 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 425.00 | | | 54 425.00 |
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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 | 199 110.00 | | 4 168.00 | 199 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 203 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 822.00 | | | 38 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 376.00 | | 4 167.00 | 153 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | 1.00 | 6 912.00 |
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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 | 97 557.00 | 97 557.00 | | 97 557.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UP Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 106 762.00 | 106 762.00 | | 106 762.00 |
VG Loans with a maturity of up to one year at origin | 54 426.00 | 54 426.00 | | 54 426.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | 8 149.00 | 5 496.00 | 13 645.00 |
VI Group and Associates | 30 279.00 | 30 279.00 | | 30 279.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 873.00 | 122 012.00 | 6 861.00 | 128 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 999.00 | 228 502.00 | 5 496.00 | 233 999.00 |
