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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AJ Other Intangible Assets | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 26 163.00 | 22 566.00 | 3 597.00 | 26 163.00 |
AT Other tangible assets | 320 801.00 | 136 694.00 | 184 107.00 | 320 801.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 496 509.00 | 172 461.00 | 324 047.00 | 496 509.00 |
BT Goods | 826 676.00 | 34 340.00 | 792 336.00 | 826 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 390.00 | | 298 390.00 | 298 390.00 |
BZ Other receivables | 123 861.00 | | 123 861.00 | 123 861.00 |
CF Cash and cash equivalents | 237 323.00 | | 237 323.00 | 237 323.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 487 317.00 | 34 340.00 | 1 452 977.00 | 1 487 317.00 |
CO Grand total (0 to V) | 1 983 825.00 | 206 802.00 | 1 777 024.00 | 1 983 825.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 323 262.00 | 281 324.00 | | 323 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 708.00 | 121 938.00 | | 129 708.00 |
DL TOTAL (I) | 672 970.00 | 623 262.00 | | 672 970.00 |
DU Loans and Debts from Credit Institutions (3) | 353 540.00 | 396 341.00 | | 353 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 266.00 | 10 271.00 | | 71 266.00 |
DW Advances and down payments received on current orders | 3 507.00 | 18 025.00 | | 3 507.00 |
DX Trade payables and related accounts | 486 721.00 | 437 377.00 | | 486 721.00 |
DY Tax and social security liabilities | 171 369.00 | 150 835.00 | | 171 369.00 |
EA Other liabilities | 17 652.00 | 48 145.00 | | 17 652.00 |
EC TOTAL (IV) | 1 104 054.00 | 1 060 993.00 | | 1 104 054.00 |
EE Grand total (I to V) | 1 777 024.00 | 1 684 255.00 | | 1 777 024.00 |
EG Accrued income and payables due within one year | | 741 685.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 744.00 | | 1 045.00 |
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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 | 502 049.00 | | 12 113.00 | 502 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 496 509.00 | |
IO DECREASES Total including other intangible assets | | | 146 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 653.00 | 346 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 535.00 | | | 146 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 504.00 | | 12 113.00 | 352 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 163 564.00 | 26 550.00 | 17 653.00 | 163 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 14.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 377.00 | 26 536.00 | 17 653.00 | 150 377.00 |
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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 | 486 721.00 | 486 721.00 | | 486 721.00 |
8D Social Security and Other Social Organizations | 171 369.00 | 171 369.00 | | 171 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 918.00 | 88 918.00 | | 88 918.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 298 390.00 | 298 390.00 | | 298 390.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 352 495.00 | 131 874.00 | 220 621.00 | 352 495.00 |
VK Loans repaid during the year | 43 102.00 | | | 43 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 861.00 | 123 861.00 | | 123 861.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 243.00 | 423 318.00 | 2 925.00 | 426 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 547.00 | 879 926.00 | 220 621.00 | 1 100 547.00 |
