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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | 20 000.00 | 4 500.00 | 24 500.00 |
AJ Other Intangible Assets | 9 234.00 | 9 234.00 | | 9 234.00 |
AR Technical installations, industrial equipment and tools | 94 862.00 | 92 318.00 | 2 545.00 | 94 862.00 |
AT Other tangible assets | 231 569.00 | 221 533.00 | 10 035.00 | 231 569.00 |
BH Other financial assets | 30 376.00 | | 30 376.00 | 30 376.00 |
BJ TOTAL (I) | 390 541.00 | 343 085.00 | 47 456.00 | 390 541.00 |
BL Raw materials, supplies | 150 196.00 | | 150 196.00 | 150 196.00 |
BN Goods in progress | 60 330.00 | | 60 330.00 | 60 330.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 431 728.00 | | 431 728.00 | 431 728.00 |
BZ Other receivables | 40 395.00 | | 40 395.00 | 40 395.00 |
CF Cash and cash equivalents | 72 885.00 | | 72 885.00 | 72 885.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 765 248.00 | | 765 248.00 | 765 248.00 |
CO Grand total (0 to V) | 1 155 789.00 | 343 085.00 | 812 704.00 | 1 155 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 213 066.00 | 218 198.00 | | 213 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | -5 132.00 | | 12 870.00 |
DL TOTAL (I) | 261 136.00 | 248 266.00 | | 261 136.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 030.00 | 153 746.00 | | 155 030.00 |
DW Advances and down payments received on current orders | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 155 998.00 | 176 273.00 | | 155 998.00 |
DY Tax and social security liabilities | 152 276.00 | 138 771.00 | | 152 276.00 |
EA Other liabilities | 73 892.00 | 3 555.00 | | 73 892.00 |
EB Prepaid income (2) | 11 090.00 | | | 11 090.00 |
EC TOTAL (IV) | 551 568.00 | 472 408.00 | | 551 568.00 |
EE Grand total (I to V) | 812 704.00 | 720 674.00 | | 812 704.00 |
EG Accrued income and payables due within one year | 396 538.00 | 318 662.00 | | 396 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 63.00 | | 67.00 |
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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 | 383 125.00 | | 7 417.00 | 383 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 376.00 | |
I4 DECREASES Grand Total | | | 390 541.00 | |
IO DECREASES Total including other intangible assets | | | 33 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 734.00 | | | 33 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 014.00 | | 7 417.00 | 319 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 376.00 | | | 30 376.00 |
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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 | 336 861.00 | 6 091.00 | | 336 861.00 |
PE DEPRECIATION Total including other intangible assets | 29 101.00 | | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 760.00 | 6 091.00 | | 307 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
7B Total provisions for depreciation | 52 248.00 | | 32 248.00 | 52 248.00 |
7C Grand total | 52 248.00 | | 32 248.00 | 52 248.00 |
UE of which provisions and reversals: - Operating | | | 32 248.00 | |
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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 | 155 998.00 | 155 998.00 | | 155 998.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 47 802.00 | 47 802.00 | | 47 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 892.00 | 73 892.00 | | 73 892.00 |
8L Deferred income | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 30 376.00 | | 30 376.00 | 30 376.00 |
UX Other trade receivables | 431 728.00 | 431 728.00 | | 431 728.00 |
VB VAT | 40 186.00 | 40 186.00 | | 40 186.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 155 030.00 | | 155 030.00 | 155 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 758.00 | 477 382.00 | 30 376.00 | 507 758.00 |
VW VAT | 65 100.00 | 65 100.00 | | 65 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 352.00 | 393 322.00 | 155 030.00 | 548 352.00 |
