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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 34 977.00 | 34 362.00 | 616.00 | 34 977.00 |
AT Other tangible assets | 123 253.00 | 111 361.00 | 11 892.00 | 123 253.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 163 215.00 | 145 722.00 | 17 493.00 | 163 215.00 |
BL Raw materials, supplies | 29 479.00 | | 29 479.00 | 29 479.00 |
BN Goods in progress | 76 103.00 | | 76 103.00 | 76 103.00 |
BT Goods | 75 885.00 | | 75 885.00 | 75 885.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 152 617.00 | | 152 617.00 | 152 617.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 378 148.00 | | 378 148.00 | 378 148.00 |
CJ TOTAL (II) | 730 535.00 | | 730 535.00 | 730 535.00 |
CO Grand total (0 to V) | 893 750.00 | 145 722.00 | 748 028.00 | 893 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 507.00 | 221 872.00 | | 244 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 198.00 | 52 635.00 | | 86 198.00 |
DL TOTAL (I) | 341 705.00 | 285 507.00 | | 341 705.00 |
DU Loans and Debts from Credit Institutions (3) | 73 213.00 | 85 740.00 | | 73 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 11 829.00 | | 24 944.00 |
DW Advances and down payments received on current orders | 36 702.00 | 39 857.00 | | 36 702.00 |
DX Trade payables and related accounts | 202 662.00 | 155 450.00 | | 202 662.00 |
DY Tax and social security liabilities | 66 417.00 | 85 440.00 | | 66 417.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 406 322.00 | 378 316.00 | | 406 322.00 |
EE Grand total (I to V) | 748 028.00 | 663 823.00 | | 748 028.00 |
EG Accrued income and payables due within one year | 351 406.00 | 375 456.00 | | 351 406.00 |
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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 | 154 591.00 | | 8 624.00 | 154 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 163 215.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 606.00 | | 8 624.00 | 149 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 139 163.00 | 6 560.00 | | 139 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 163.00 | 6 560.00 | | 139 163.00 |
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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 | 202 662.00 | 202 662.00 | | 202 662.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 152 617.00 | 152 617.00 | | 152 617.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 73 213.00 | 18 296.00 | 54 917.00 | 73 213.00 |
VI Group and Associates | 24 944.00 | 24 944.00 | | 24 944.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 962.00 | 155 846.00 | 4 116.00 | 159 962.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 621.00 | 314 704.00 | 54 917.00 | 369 621.00 |
