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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 792.00 | | 88 792.00 | 88 792.00 |
AR Technical installations, industrial equipment and tools | 140 480.00 | 124 512.00 | 15 969.00 | 140 480.00 |
AT Other tangible assets | 11 836.00 | 4 233.00 | 7 603.00 | 11 836.00 |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 252 828.00 | 128 745.00 | 124 083.00 | 252 828.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BT Goods | 138 505.00 | | 138 505.00 | 138 505.00 |
BX Customers and related accounts | 73 381.00 | 12 414.00 | 60 967.00 | 73 381.00 |
BZ Other receivables | 24 587.00 | | 24 587.00 | 24 587.00 |
CF Cash and cash equivalents | 313 227.00 | | 313 227.00 | 313 227.00 |
CJ TOTAL (II) | 583 949.00 | 12 414.00 | 571 535.00 | 583 949.00 |
CO Grand total (0 to V) | 836 777.00 | 141 158.00 | 695 619.00 | 836 777.00 |
CP Shares due in less than one year | 9 522.00 | | | 9 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 244 991.00 | 181 662.00 | | 244 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 63 330.00 | | 13 282.00 |
DL TOTAL (I) | 263 774.00 | 250 491.00 | | 263 774.00 |
DU Loans and Debts from Credit Institutions (3) | 144 977.00 | 105 429.00 | | 144 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 9 761.00 | | 12 761.00 |
DW Advances and down payments received on current orders | 248.00 | 20 595.00 | | 248.00 |
DX Trade payables and related accounts | 161 372.00 | 186 688.00 | | 161 372.00 |
DY Tax and social security liabilities | 70 060.00 | 86 139.00 | | 70 060.00 |
EA Other liabilities | 42 428.00 | 6.00 | | 42 428.00 |
EC TOTAL (IV) | 431 845.00 | 408 619.00 | | 431 845.00 |
EE Grand total (I to V) | 695 619.00 | 659 110.00 | | 695 619.00 |
EG Accrued income and payables due within one year | 329 071.00 | 309 711.00 | | 329 071.00 |
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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 | 231 722.00 | | 21 106.00 | 231 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 719.00 | |
I4 DECREASES Grand Total | | | 252 828.00 | |
IO DECREASES Total including other intangible assets | | | 88 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 211.00 | | 21 106.00 | 131 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 719.00 | | | 11 719.00 |
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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 | 122 796.00 | 5 949.00 | | 122 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 796.00 | 5 949.00 | | 122 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 414.00 | | | 12 414.00 |
7B Total provisions for depreciation | 12 414.00 | | | 12 414.00 |
7C Grand total | 12 414.00 | | | 12 414.00 |
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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 | 161 372.00 | 161 372.00 | | 161 372.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 428.00 | 42 428.00 | | 42 428.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 58 483.00 | 58 483.00 | | 58 483.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 144 977.00 | 42 450.00 | 102 526.00 | 144 977.00 |
VI Group and Associates | 12 761.00 | 12 761.00 | | 12 761.00 |
VJ Loans taken out during the year | 75 806.00 | | | 75 806.00 |
VK Loans repaid during the year | 36 259.00 | | | 36 259.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 107 490.00 | | 107 490.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 597.00 | 329 071.00 | 102 526.00 | 431 597.00 |
