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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 10 000.00 | 9 344.00 | 656.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 023.00 | 11 434.00 | 20 588.00 | 32 023.00 |
AT Other tangible assets | 74 617.00 | 21 105.00 | 53 512.00 | 74 617.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 158 252.00 | 41 884.00 | 116 369.00 | 158 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | 491 262.00 | 14 180.00 | 477 082.00 | 491 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 132.00 | 3 463.00 | 201 669.00 | 205 132.00 |
BZ Other receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
CF Cash and cash equivalents | 44 800.00 | | 44 800.00 | 44 800.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 780 426.00 | 17 644.00 | 762 783.00 | 780 426.00 |
CO Grand total (0 to V) | 938 679.00 | 59 527.00 | 879 151.00 | 938 679.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 14 265.00 | | 14 265.00 | 14 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 122 565.00 | 90 867.00 | | 122 565.00 |
DH Retained earnings | | -3 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 364.00 | 35 588.00 | | 77 364.00 |
DK Regulated provisions | 1 806.00 | 1 108.00 | | 1 806.00 |
DL TOTAL (I) | 210 094.00 | 132 033.00 | | 210 094.00 |
DU Loans and Debts from Credit Institutions (3) | 221 898.00 | 264 782.00 | | 221 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 261.00 | 69 845.00 | | 92 261.00 |
DW Advances and down payments received on current orders | 49 979.00 | 1 883.00 | | 49 979.00 |
DX Trade payables and related accounts | 223 320.00 | 226 614.00 | | 223 320.00 |
DY Tax and social security liabilities | 67 308.00 | 54 476.00 | | 67 308.00 |
EA Other liabilities | 14 291.00 | 34 148.00 | | 14 291.00 |
EC TOTAL (IV) | 669 057.00 | 651 747.00 | | 669 057.00 |
EE Grand total (I to V) | 879 151.00 | 783 780.00 | | 879 151.00 |
EG Accrued income and payables due within one year | 451 108.00 | 651 747.00 | | 451 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
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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 | 144 575.00 | | 18 592.00 | 144 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 14 613.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 158 252.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 106 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 853.00 | | 18 592.00 | 91 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721.00 | | | 15 721.00 |
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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 | 28 607.00 | 17 082.00 | 3 806.00 | 28 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | 2 000.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 263.00 | 15 082.00 | 3 806.00 | 21 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 108.00 | 698.00 | | 1 108.00 |
6N Inventories and work in progress | | 14 180.00 | | |
6T Receivables | | 3 463.00 | | |
7B Total provisions for depreciation | | 17 644.00 | | |
7C Grand total | 1 108.00 | 18 342.00 | | 1 108.00 |
UE of which provisions and reversals: - Operating | | 17 644.00 | | |
UJ - Exceptional | | 698.00 | | |
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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 | 223 320.00 | 223 320.00 | | 223 320.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 200 976.00 | 200 976.00 | | 200 976.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 220 712.00 | 52 742.00 | 159 343.00 | 220 712.00 |
VI Group and Associates | 92 261.00 | 92 261.00 | | 92 261.00 |
VK Loans repaid during the year | 44 126.00 | | | 44 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 712.00 | 244 712.00 | | 244 712.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 078.00 | 451 108.00 | 159 343.00 | 619 078.00 |
