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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 74 802.00 | 65 962.00 | 8 840.00 | 74 802.00 |
AR Technical installations, industrial equipment and tools | 74 276.00 | 67 677.00 | 6 598.00 | 74 276.00 |
AT Other tangible assets | 134 911.00 | 94 606.00 | 40 304.00 | 134 911.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 291 682.00 | 228 246.00 | 63 435.00 | 291 682.00 |
BT Goods | 135 486.00 | 25 838.00 | 109 648.00 | 135 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 779.00 | | 89 779.00 | 89 779.00 |
BZ Other receivables | 46 138.00 | | 46 138.00 | 46 138.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 121 237.00 | | 121 237.00 | 121 237.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 396 269.00 | 25 838.00 | 370 430.00 | 396 269.00 |
CO Grand total (0 to V) | 687 951.00 | 254 085.00 | 433 866.00 | 687 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 821.00 | 8 821.00 | | 8 821.00 |
DH Retained earnings | 99 097.00 | 81 176.00 | | 99 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 17 922.00 | | 9 890.00 |
DL TOTAL (I) | 194 796.00 | 184 906.00 | | 194 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 598.00 | 129 584.00 | | 19 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 060.00 | 62 266.00 | | 44 060.00 |
DX Trade payables and related accounts | 119 602.00 | 157 077.00 | | 119 602.00 |
DY Tax and social security liabilities | 53 243.00 | 47 155.00 | | 53 243.00 |
EA Other liabilities | 2 565.00 | 1 726.00 | | 2 565.00 |
EC TOTAL (IV) | 239 070.00 | 397 808.00 | | 239 070.00 |
EE Grand total (I to V) | 433 866.00 | 582 714.00 | | 433 866.00 |
EG Accrued income and payables due within one year | 219 471.00 | 378 543.00 | | 219 471.00 |
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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 | 305 953.00 | | 9 730.00 | 305 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 24 001.00 | 291 682.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 001.00 | 283 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 261.00 | | 9 730.00 | 298 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 231 059.00 | 20 244.00 | 23 056.00 | 231 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 059.00 | 20 244.00 | 23 056.00 | 231 059.00 |
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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 | 119 603.00 | 119 603.00 | | 119 603.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 108 752.00 | 108 752.00 | | 108 752.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 19 599.00 | | 9 503.00 | 19 599.00 |
VI Group and Associates | 44 060.00 | 44 060.00 | | 44 060.00 |
VK Loans repaid during the year | 109 913.00 | | | 109 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 096.00 | 23 096.00 | | 23 096.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 034.00 | 139 495.00 | 7 540.00 | 147 034.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 070.00 | 219 472.00 | 9 503.00 | 239 070.00 |
