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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 358.00 | 3 338.00 | 1 020.00 | 4 358.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 13 175.00 | 2 505.00 | 15 679.00 |
AT Other tangible assets | 148 591.00 | 116 310.00 | 32 281.00 | 148 591.00 |
AX Advances and down payments | 8 660.00 | | 8 660.00 | 8 660.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 192 488.00 | 132 823.00 | 59 666.00 | 192 488.00 |
BL Raw materials, supplies | 172 996.00 | | 172 996.00 | 172 996.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 235 056.00 | 22 569.00 | 212 487.00 | 235 056.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 506 611.00 | 22 569.00 | 484 042.00 | 506 611.00 |
CO Grand total (0 to V) | 699 099.00 | 155 391.00 | 543 708.00 | 699 099.00 |
CR Shares due in more than one year | 26 863.00 | | | 26 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 588.00 | 107 254.00 | | 85 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | -21 666.00 | | 8 049.00 |
DJ Investment subsidies | 3 962.00 | | | 3 962.00 |
DL TOTAL (I) | 114 099.00 | 102 088.00 | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | 77 553.00 | 112 198.00 | | 77 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 4 608.00 | | 4 598.00 |
DW Advances and down payments received on current orders | 110 781.00 | 95 831.00 | | 110 781.00 |
DX Trade payables and related accounts | 161 239.00 | 177 703.00 | | 161 239.00 |
DY Tax and social security liabilities | 71 960.00 | 83 085.00 | | 71 960.00 |
EA Other liabilities | 3 478.00 | 3 223.00 | | 3 478.00 |
EC TOTAL (IV) | 429 609.00 | 476 648.00 | | 429 609.00 |
EE Grand total (I to V) | 543 708.00 | 578 736.00 | | 543 708.00 |
EG Accrued income and payables due within one year | 384 645.00 | 399 794.00 | | 384 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 404.00 | | 654.00 |
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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 | 178 547.00 | | 16 400.00 | 178 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 192 488.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 172 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 989.00 | | 16 400.00 | 158 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117 738.00 | 16 878.00 | 1 794.00 | 117 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 1 069.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 469.00 | 15 810.00 | 1 794.00 | 115 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 698.00 | 3 171.00 | 27 300.00 | 46 698.00 |
7B Total provisions for depreciation | 46 698.00 | 3 171.00 | 27 300.00 | 46 698.00 |
7C Grand total | 46 698.00 | 3 171.00 | 27 300.00 | 46 698.00 |
UE of which provisions and reversals: - Operating | | 3 171.00 | 27 300.00 | |
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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 | 161 239.00 | 161 239.00 | | 161 239.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 208 193.00 | 208 193.00 | | 208 193.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 26 863.00 | | 26 863.00 | 26 863.00 |
VB VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 76 854.00 | 31 890.00 | 44 964.00 | 76 854.00 |
VI Group and Associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VK Loans repaid during the year | 34 871.00 | | | 34 871.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 162.00 | 258 099.00 | 27 063.00 | 285 162.00 |
VW VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 828.00 | 273 864.00 | 44 964.00 | 318 828.00 |
