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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 2 380.00 | 1 957.00 | 423.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 22 624.00 | 21 423.00 | 1 202.00 | 22 624.00 |
AT Other tangible assets | 119 665.00 | 89 879.00 | 29 785.00 | 119 665.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 170 652.00 | 115 556.00 | 55 096.00 | 170 652.00 |
BL Raw materials, supplies | 92 696.00 | | 92 696.00 | 92 696.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 211 415.00 | | 211 415.00 | 211 415.00 |
BZ Other receivables | 42 094.00 | | 42 094.00 | 42 094.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CH Prepaid expenses | 32 163.00 | | 32 163.00 | 32 163.00 |
CJ TOTAL (II) | 387 896.00 | | 387 896.00 | 387 896.00 |
CO Grand total (0 to V) | 558 548.00 | 115 556.00 | 442 992.00 | 558 548.00 |
CU Other investments | 22 946.00 | | 22 946.00 | 22 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 44 064.00 | 80 406.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | -36 342.00 | | 3 363.00 |
DL TOTAL (I) | 95 845.00 | 92 482.00 | | 95 845.00 |
DU Loans and Debts from Credit Institutions (3) | 80 233.00 | 54 157.00 | | 80 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 236.00 | 10 018.00 | | 61 236.00 |
DW Advances and down payments received on current orders | 9 214.00 | 7 465.00 | | 9 214.00 |
DX Trade payables and related accounts | 150 751.00 | 114 974.00 | | 150 751.00 |
DY Tax and social security liabilities | 31 421.00 | 23 909.00 | | 31 421.00 |
EA Other liabilities | 3 492.00 | 82 237.00 | | 3 492.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 347 147.00 | 292 760.00 | | 347 147.00 |
EE Grand total (I to V) | 442 992.00 | 385 241.00 | | 442 992.00 |
EG Accrued income and payables due within one year | 325 603.00 | 285 295.00 | | 325 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 884.00 | 640.00 | | 48 884.00 |
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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 | 168 404.00 | | 2 247.00 | 168 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 686.00 | |
I4 DECREASES Grand Total | | | 170 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 422.00 | | 2 247.00 | 142 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 686.00 | | | 23 686.00 |
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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 | 102 070.00 | 13 486.00 | | 102 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 773.00 | 13 486.00 | | 99 773.00 |
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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 | 150 751.00 | 150 751.00 | | 150 751.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 211 415.00 | 211 415.00 | | 211 415.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 13 474.00 | 13 474.00 | | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 48 884.00 | 48 884.00 | | 48 884.00 |
VH Loans with a maturity of more than one year at origin | 31 349.00 | 19 019.00 | 12 330.00 | 31 349.00 |
VI Group and Associates | 61 236.00 | 61 236.00 | | 61 236.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 32 163.00 | 32 163.00 | | 32 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 412.00 | 285 672.00 | 740.00 | 286 412.00 |
VW VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 933.00 | 325 603.00 | 12 330.00 | 337 933.00 |
