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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | | 1 352.00 |
AP Buildings | 28 858.00 | 14 209.00 | 14 649.00 | 28 858.00 |
AR Technical installations, industrial equipment and tools | 127 121.00 | 89 379.00 | 37 742.00 | 127 121.00 |
AT Other tangible assets | 65 288.00 | 39 512.00 | 25 775.00 | 65 288.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 295 820.00 | 144 452.00 | 151 368.00 | 295 820.00 |
BL Raw materials, supplies | 222 096.00 | | 222 096.00 | 222 096.00 |
BX Customers and related accounts | 505 984.00 | | 505 984.00 | 505 984.00 |
BZ Other receivables | 281 418.00 | | 281 418.00 | 281 418.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 1 040 560.00 | | 1 040 560.00 | 1 040 560.00 |
CO Grand total (0 to V) | 1 336 380.00 | 144 452.00 | 1 191 928.00 | 1 336 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 374.00 | 30 866.00 | | 48 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | 17 508.00 | | 36 195.00 |
DL TOTAL (I) | 304 569.00 | 268 374.00 | | 304 569.00 |
DU Loans and Debts from Credit Institutions (3) | 389 024.00 | 350 953.00 | | 389 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 690.00 | | 627.00 |
DW Advances and down payments received on current orders | 72 224.00 | 92 546.00 | | 72 224.00 |
DX Trade payables and related accounts | 233 065.00 | 234 624.00 | | 233 065.00 |
DY Tax and social security liabilities | 135 031.00 | 180 041.00 | | 135 031.00 |
EA Other liabilities | 33 697.00 | 26 457.00 | | 33 697.00 |
EC TOTAL (IV) | 863 668.00 | 886 310.00 | | 863 668.00 |
ED (V) | 23 691.00 | | | 23 691.00 |
EE Grand total (I to V) | 1 191 928.00 | 1 154 684.00 | | 1 191 928.00 |
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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 | 298 907.00 | | 46 125.00 | 298 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | 49 213.00 | 295 820.00 | |
IO DECREASES Total including other intangible assets | | | 66 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 213.00 | 221 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 352.00 | | | 66 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 274.00 | | 42 205.00 | 228 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | 3 920.00 | 4 281.00 |
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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 | 148 786.00 | 27 980.00 | 32 314.00 | 148 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 434.00 | 27 980.00 | 32 315.00 | 147 434.00 |
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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 | 233 065.00 | 233 065.00 | | 233 065.00 |
8D Social Security and Other Social Organizations | 135 031.00 | 135 031.00 | | 135 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
8L Deferred income | 23 691.00 | 23 691.00 | | 23 691.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 389 024.00 | 169 974.00 | 219 050.00 | 389 024.00 |
VS Prepaid expenses | 552 023.00 | 552 023.00 | | 552 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 653.00 | 552 023.00 | 630.00 | 552 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 135.00 | 596 085.00 | 219 050.00 | 815 135.00 |
