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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 7 823.00 | 5 027.00 | 2 796.00 | 7 823.00 |
AR Technical installations, industrial equipment and tools | 39 068.00 | 27 620.00 | 11 448.00 | 39 068.00 |
AT Other tangible assets | 83 350.00 | 42 623.00 | 40 727.00 | 83 350.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 165 597.00 | 75 270.00 | 90 327.00 | 165 597.00 |
BL Raw materials, supplies | 279 831.00 | | 279 831.00 | 279 831.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 434 806.00 | | 434 806.00 | 434 806.00 |
BZ Other receivables | 238 915.00 | | 238 915.00 | 238 915.00 |
CF Cash and cash equivalents | 265 929.00 | | 265 929.00 | 265 929.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 1 236 077.00 | | 1 236 077.00 | 1 236 077.00 |
CO Grand total (0 to V) | 1 401 674.00 | 75 270.00 | 1 326 404.00 | 1 401 674.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 800.00 | 112 000.00 | | 121 800.00 |
DH Retained earnings | 97.00 | 13.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 390.00 | 49 884.00 | | 67 390.00 |
DL TOTAL (I) | 240 037.00 | 212 647.00 | | 240 037.00 |
DU Loans and Debts from Credit Institutions (3) | 488 663.00 | 613 396.00 | | 488 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 599.00 | | |
DX Trade payables and related accounts | 452 109.00 | 360 254.00 | | 452 109.00 |
DY Tax and social security liabilities | 109 508.00 | 138 166.00 | | 109 508.00 |
EA Other liabilities | 36 088.00 | 83 392.00 | | 36 088.00 |
EC TOTAL (IV) | 1 086 367.00 | 1 224 806.00 | | 1 086 367.00 |
EE Grand total (I to V) | 1 326 404.00 | 1 437 454.00 | | 1 326 404.00 |
EG Accrued income and payables due within one year | 711 776.00 | 748 940.00 | | 711 776.00 |
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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 | 265 561.00 | | 36 753.00 | 265 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 136 717.00 | 165 597.00 | |
IO DECREASES Total including other intangible assets | | | 34 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 717.00 | 130 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 283.00 | | | 34 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 205.00 | | 36 753.00 | 230 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 87 826.00 | 25 211.00 | 37 767.00 | 87 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 826.00 | 25 211.00 | 37 767.00 | 87 826.00 |
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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 | 452 109.00 | 452 109.00 | | 452 109.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8E Income Taxes | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 088.00 | 36 088.00 | | 36 088.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 434 806.00 | 434 806.00 | | 434 806.00 |
VB VAT | 87 163.00 | 87 163.00 | | 87 163.00 |
VC Group and associates | 81 754.00 | 81 754.00 | | 81 754.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 487 995.00 | 113 404.00 | 374 591.00 | 487 995.00 |
VJ Loans taken out during the year | 6 985.00 | | | 6 985.00 |
VK Loans repaid during the year | 80 605.00 | | | 80 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 999.00 | 69 999.00 | | 69 999.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 130.00 | 690 170.00 | 960.00 | 691 130.00 |
VW VAT | 55 997.00 | 55 997.00 | | 55 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 367.00 | 711 776.00 | 374 591.00 | 1 086 367.00 |
