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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 22 117.00 | 14 993.00 | 7 124.00 | 22 117.00 |
AT Other tangible assets | 142 988.00 | 78 831.00 | 64 157.00 | 142 988.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 228 669.00 | 95 858.00 | 132 811.00 | 228 669.00 |
BL Raw materials, supplies | 85 311.00 | | 85 311.00 | 85 311.00 |
BN Goods in progress | 70 924.00 | | 70 924.00 | 70 924.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 484 214.00 | | 484 214.00 | 484 214.00 |
BZ Other receivables | 66 465.00 | | 66 465.00 | 66 465.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 725 432.00 | | 725 432.00 | 725 432.00 |
CO Grand total (0 to V) | 954 101.00 | 95 858.00 | 858 243.00 | 954 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214 376.00 | 173 645.00 | | 214 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 595.00 | 40 731.00 | | 47 595.00 |
DL TOTAL (I) | 289 470.00 | 241 876.00 | | 289 470.00 |
DU Loans and Debts from Credit Institutions (3) | 166 990.00 | 173 801.00 | | 166 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 2 046.00 | | 10 856.00 |
DW Advances and down payments received on current orders | 55 406.00 | 9 935.00 | | 55 406.00 |
DX Trade payables and related accounts | 177 952.00 | 142 762.00 | | 177 952.00 |
DY Tax and social security liabilities | 156 915.00 | 122 216.00 | | 156 915.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 568 773.00 | 450 761.00 | | 568 773.00 |
EE Grand total (I to V) | 858 243.00 | 692 636.00 | | 858 243.00 |
EG Accrued income and payables due within one year | 557 709.00 | 430 391.00 | | 557 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 472.00 | 102 497.00 | | 66 472.00 |
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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 | 217 698.00 | | 58 052.00 | 217 698.00 |
I4 DECREASES Grand Total | | 47 610.00 | 228 140.00 | |
IO DECREASES Total including other intangible assets | | | 63 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 610.00 | 165 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 034.00 | | | 63 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 664.00 | | 58 052.00 | 154 664.00 |
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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 | 125 918.00 | 12 980.00 | 43 040.00 | 125 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 884.00 | 12 980.00 | 43 040.00 | 123 884.00 |
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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 | 177 952.00 | 177 952.00 | | 177 952.00 |
8C Staff and Related Accounts | 43 532.00 | 43 532.00 | | 43 532.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 484 214.00 | 484 214.00 | | 484 214.00 |
VB VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VG Loans with a maturity of up to one year at origin | 166 990.00 | 155 926.00 | 7 011.00 | 166 990.00 |
VI Group and Associates | 10 856.00 | 10 856.00 | | 10 856.00 |
VJ Loans taken out during the year | 118 399.00 | | | 118 399.00 |
VK Loans repaid during the year | 89 186.00 | | | 89 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 167.00 | 556 167.00 | | 556 167.00 |
VW VAT | 67 125.00 | 67 125.00 | | 67 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 367.00 | 502 303.00 | 7 011.00 | 513 367.00 |
