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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 570.00 | | 108 570.00 | 108 570.00 |
AR Technical installations, industrial equipment and tools | 35 550.00 | 23 211.00 | 12 339.00 | 35 550.00 |
AT Other tangible assets | 27 695.00 | 21 472.00 | 6 223.00 | 27 695.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 177 562.00 | 44 683.00 | 132 879.00 | 177 562.00 |
BL Raw materials, supplies | 65 596.00 | | 65 596.00 | 65 596.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 152 481.00 | 10 450.00 | 142 031.00 | 152 481.00 |
BZ Other receivables | 91 688.00 | | 91 688.00 | 91 688.00 |
CF Cash and cash equivalents | 80 628.00 | | 80 628.00 | 80 628.00 |
CJ TOTAL (II) | 441 393.00 | 10 450.00 | 430 943.00 | 441 393.00 |
CO Grand total (0 to V) | 618 954.00 | 55 133.00 | 563 821.00 | 618 954.00 |
CP Shares due in less than one year | 5 747.00 | | | 5 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 555.00 | 5 581.00 | | 26 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | 20 974.00 | | 33 213.00 |
DL TOTAL (I) | 70 768.00 | 37 555.00 | | 70 768.00 |
DU Loans and Debts from Credit Institutions (3) | 173 932.00 | 144 863.00 | | 173 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 764.00 | 16 712.00 | | 19 764.00 |
DX Trade payables and related accounts | 138 556.00 | 109 254.00 | | 138 556.00 |
DY Tax and social security liabilities | 153 749.00 | 97 553.00 | | 153 749.00 |
EA Other liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 493 053.00 | 368 382.00 | | 493 053.00 |
EE Grand total (I to V) | 563 821.00 | 405 937.00 | | 563 821.00 |
EG Accrued income and payables due within one year | 355 485.00 | 288 165.00 | | 355 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 785.00 | | |
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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 | 186 103.00 | | 13 486.00 | 186 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 747.00 | |
I4 DECREASES Grand Total | | 22 027.00 | 177 562.00 | |
IO DECREASES Total including other intangible assets | | | 108 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 527.00 | 63 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 570.00 | | | 108 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 011.00 | | 11 761.00 | 72 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | 1 725.00 | 5 522.00 |
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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 | 55 534.00 | 8 562.00 | 19 413.00 | 55 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 534.00 | 8 562.00 | 19 413.00 | 55 534.00 |
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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 | 138 556.00 | 138 556.00 | | 138 556.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UT Other financial assets | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 139 941.00 | 139 941.00 | | 139 941.00 |
VA Doubtful or disputed receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 74 210.00 | 74 210.00 | | 74 210.00 |
VH Loans with a maturity of more than one year at origin | 173 932.00 | 36 363.00 | 137 569.00 | 173 932.00 |
VI Group and Associates | 19 764.00 | 19 764.00 | | 19 764.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 853.00 | | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 915.00 | 249 915.00 | | 249 915.00 |
VW VAT | 127 720.00 | 127 720.00 | | 127 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 053.00 | 355 485.00 | 137 569.00 | 493 053.00 |
