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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 310.00 | | 37 310.00 | 37 310.00 |
AR Technical installations, industrial equipment and tools | 36 103.00 | 35 618.00 | 485.00 | 36 103.00 |
AT Other tangible assets | 50 111.00 | 30 702.00 | 19 409.00 | 50 111.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 124 045.00 | 66 321.00 | 57 724.00 | 124 045.00 |
BL Raw materials, supplies | 281 348.00 | | 281 348.00 | 281 348.00 |
BV Advances and down payments on orders | 8 071.00 | | 8 071.00 | 8 071.00 |
BX Customers and related accounts | 314 990.00 | | 314 990.00 | 314 990.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 659 498.00 | | 659 498.00 | 659 498.00 |
CO Grand total (0 to V) | 783 543.00 | 66 321.00 | 717 222.00 | 783 543.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 238 661.00 | 221 764.00 | | 238 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | 16 897.00 | | -3 110.00 |
DL TOTAL (I) | 243 911.00 | 247 021.00 | | 243 911.00 |
DU Loans and Debts from Credit Institutions (3) | 87 398.00 | 37 589.00 | | 87 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 710.00 | | 9 633.00 |
DW Advances and down payments received on current orders | 12 816.00 | 28 149.00 | | 12 816.00 |
DX Trade payables and related accounts | 211 307.00 | 207 760.00 | | 211 307.00 |
DY Tax and social security liabilities | 139 623.00 | 102 302.00 | | 139 623.00 |
EA Other liabilities | 12 535.00 | 84 478.00 | | 12 535.00 |
EC TOTAL (IV) | 473 312.00 | 460 987.00 | | 473 312.00 |
EE Grand total (I to V) | 717 222.00 | 708 008.00 | | 717 222.00 |
EG Accrued income and payables due within one year | 452 280.00 | 432 838.00 | | 452 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 347.00 | 35 730.00 | | 23 347.00 |
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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 | 104 005.00 | | 20 040.00 | 104 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 124 045.00 | |
IO DECREASES Total including other intangible assets | | | 37 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 310.00 | | | 37 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 175.00 | | 20 040.00 | 66 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 61 775.00 | 4 545.00 | | 61 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 775.00 | 4 545.00 | | 61 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 659.00 | | 2 659.00 | 2 659.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 211 307.00 | 211 307.00 | | 211 307.00 |
8D Social Security and Other Social Organizations | 139 623.00 | 139 623.00 | | 139 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 87 398.00 | 79 182.00 | 8 216.00 | 87 398.00 |
VS Prepaid expenses | 360 009.00 | 360 009.00 | | 360 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 409.00 | 360 409.00 | | 360 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 496.00 | 452 280.00 | 8 216.00 | 460 496.00 |
