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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | | 48 228.00 |
AP Buildings | 40 968.00 | 40 968.00 | | 40 968.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 15 966.00 | 427.00 | 16 392.00 |
AT Other tangible assets | 213 556.00 | 179 392.00 | 34 165.00 | 213 556.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 342 512.00 | 284 554.00 | 57 959.00 | 342 512.00 |
BN Goods in progress | 84 997.00 | | 84 997.00 | 84 997.00 |
BT Goods | 77 984.00 | | 77 984.00 | 77 984.00 |
BX Customers and related accounts | 155 798.00 | 23 593.00 | 132 204.00 | 155 798.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CD Marketable securities | 1 149.00 | 52.00 | 1 097.00 | 1 149.00 |
CF Cash and cash equivalents | 410 583.00 | | 410 583.00 | 410 583.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 738 440.00 | 23 645.00 | 714 795.00 | 738 440.00 |
CO Grand total (0 to V) | 1 080 952.00 | 308 199.00 | 772 753.00 | 1 080 952.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 625.00 | 72 950.00 | | 79 625.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 009.00 | 36 783.00 | | 65 009.00 |
DL TOTAL (I) | 161 403.00 | 126 394.00 | | 161 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 125.00 | 25 182.00 | | 22 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 014.00 | 31 522.00 | | 40 014.00 |
DW Advances and down payments received on current orders | 309 146.00 | 238 158.00 | | 309 146.00 |
DX Trade payables and related accounts | 164 912.00 | 109 923.00 | | 164 912.00 |
DY Tax and social security liabilities | 72 302.00 | 45 784.00 | | 72 302.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 611 350.00 | 450 568.00 | | 611 350.00 |
EE Grand total (I to V) | 772 753.00 | 576 963.00 | | 772 753.00 |
EG Accrued income and payables due within one year | 286 567.00 | 193 678.00 | | 286 567.00 |
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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 | 329 338.00 | | 13 174.00 | 329 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 342 512.00 | |
IO DECREASES Total including other intangible assets | | | 71 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 095.00 | | | 71 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 743.00 | | 13 174.00 | 257 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 273 458.00 | 11 096.00 | | 273 458.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 230.00 | 11 096.00 | | 225 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 676.00 | 2 917.00 | | 20 676.00 |
6X Other provisions for depreciation | 47.00 | 5.00 | | 47.00 |
7B Total provisions for depreciation | 20 723.00 | 2 922.00 | | 20 723.00 |
7C Grand total | 20 723.00 | 2 922.00 | | 20 723.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | | |
UG - Financial | | 5.00 | | |
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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 | 164 912.00 | 164 912.00 | | 164 912.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 155 798.00 | 155 798.00 | | 155 798.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 22 125.00 | 6 489.00 | 15 636.00 | 22 125.00 |
VI Group and Associates | 40 014.00 | 40 014.00 | | 40 014.00 |
VJ Loans taken out during the year | -3 057.00 | | | -3 057.00 |
VK Loans repaid during the year | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 228.00 | 164 228.00 | | 164 228.00 |
VW VAT | 29 552.00 | 29 552.00 | | 29 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 203.00 | 286 567.00 | 15 636.00 | 302 203.00 |
