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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 3 931.00 | 1 471.00 | 2 461.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 21 219.00 | 6 366.00 | 27 585.00 |
AT Other tangible assets | 188 750.00 | 119 800.00 | 68 950.00 | 188 750.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 268 867.00 | 142 490.00 | 126 377.00 | 268 867.00 |
BL Raw materials, supplies | 53 574.00 | | 53 574.00 | 53 574.00 |
BN Goods in progress | 96 193.00 | | 96 193.00 | 96 193.00 |
BX Customers and related accounts | 254 739.00 | 25 406.00 | 229 333.00 | 254 739.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 228 874.00 | | 228 874.00 | 228 874.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 671 007.00 | 25 406.00 | 645 601.00 | 671 007.00 |
CO Grand total (0 to V) | 939 873.00 | 167 896.00 | 771 977.00 | 939 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 226.00 | 249 283.00 | | 258 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 336.00 | 26 942.00 | | 114 336.00 |
DJ Investment subsidies | 1 122.00 | 1 667.00 | | 1 122.00 |
DL TOTAL (I) | 390 184.00 | 294 393.00 | | 390 184.00 |
DU Loans and Debts from Credit Institutions (3) | 63 488.00 | 43 312.00 | | 63 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 9 047.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 4 688.00 | 14 528.00 | | 4 688.00 |
DX Trade payables and related accounts | 190 916.00 | 154 860.00 | | 190 916.00 |
DY Tax and social security liabilities | 117 607.00 | 126 301.00 | | 117 607.00 |
EA Other liabilities | 3 955.00 | 593.00 | | 3 955.00 |
EC TOTAL (IV) | 381 793.00 | 348 642.00 | | 381 793.00 |
EE Grand total (I to V) | 771 977.00 | 643 035.00 | | 771 977.00 |
EG Accrued income and payables due within one year | 341 655.00 | 311 156.00 | | 341 655.00 |
EI Including equity loans | 1 140.00 | | | 1 140.00 |
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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 | 250 413.00 | | 47 079.00 | 250 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 28 625.00 | 268 867.00 | |
IO DECREASES Total including other intangible assets | | | 47 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 625.00 | 216 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 251.00 | | 680.00 | 47 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 562.00 | | 46 399.00 | 198 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 143 552.00 | 26 884.00 | 27 945.00 | 143 552.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 884.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 965.00 | 26 000.00 | 27 945.00 | 142 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 720.00 | | 5 314.00 | 30 720.00 |
7B Total provisions for depreciation | 30 720.00 | | 5 314.00 | 30 720.00 |
7C Grand total | 30 720.00 | | 5 314.00 | 30 720.00 |
UE of which provisions and reversals: - Operating | | | 5 314.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 190 916.00 | 190 916.00 | | 190 916.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 43 847.00 | 43 847.00 | | 43 847.00 |
8E Income Taxes | 32 106.00 | 32 106.00 | | 32 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 216 361.00 | 216 361.00 | | 216 361.00 |
VA Doubtful or disputed receivables | 38 378.00 | 38 378.00 | | 38 378.00 |
VB VAT | 31 786.00 | 31 786.00 | | 31 786.00 |
VH Loans with a maturity of more than one year at origin | 63 488.00 | 28 037.00 | 35 451.00 | 63 488.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 41 746.00 | | | 41 746.00 |
VK Loans repaid during the year | 21 484.00 | | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 966.00 | 292 366.00 | 4 600.00 | 296 966.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 105.00 | 341 655.00 | 35 451.00 | 377 105.00 |
