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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AJ Other Intangible Assets | 12 294.00 | 7 944.00 | 4 349.00 | 12 294.00 |
AP Buildings | 299 125.00 | 33 549.00 | 265 576.00 | 299 125.00 |
AR Technical installations, industrial equipment and tools | 240 307.00 | 211 343.00 | 28 964.00 | 240 307.00 |
AT Other tangible assets | 67 270.00 | 31 006.00 | 36 264.00 | 67 270.00 |
AV Fixed assets in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 757 922.00 | 283 843.00 | 474 079.00 | 757 922.00 |
BL Raw materials, supplies | 203 424.00 | | 203 424.00 | 203 424.00 |
BN Goods in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
BV Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 434 121.00 | | 434 121.00 | 434 121.00 |
BZ Other receivables | 225 437.00 | | 225 437.00 | 225 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 539.00 | | 208 539.00 | 208 539.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 1 120 690.00 | | 1 120 690.00 | 1 120 690.00 |
CO Grand total (0 to V) | 1 878 612.00 | 283 843.00 | 1 594 769.00 | 1 878 612.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 177 211.00 | 267 243.00 | | 177 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 690.00 | -90 031.00 | | 62 690.00 |
DL TOTAL (I) | 327 902.00 | 265 211.00 | | 327 902.00 |
DU Loans and Debts from Credit Institutions (3) | 427 843.00 | 469 054.00 | | 427 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 256 523.00 | | | 256 523.00 |
DX Trade payables and related accounts | 228 759.00 | 183 209.00 | | 228 759.00 |
DY Tax and social security liabilities | 261 103.00 | 253 563.00 | | 261 103.00 |
DZ Fixed asset liabilities and related accounts | | 9 078.00 | | |
EA Other liabilities | 80 824.00 | 82 666.00 | | 80 824.00 |
EB Prepaid income (2) | 11 800.00 | 11 800.00 | | 11 800.00 |
EC TOTAL (IV) | 1 266 867.00 | 1 009 386.00 | | 1 266 867.00 |
EE Grand total (I to V) | 1 594 769.00 | 1 274 598.00 | | 1 594 769.00 |
EG Accrued income and payables due within one year | 766 472.00 | 769 091.00 | | 766 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 94 581.00 | | 1 256.00 |
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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 | 768 243.00 | | 39 322.00 | 768 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 7 662.00 | |
I4 DECREASES Grand Total | | 49 643.00 | 757 922.00 | |
IO DECREASES Total including other intangible assets | | | 133 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 221.00 | 616 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 748.00 | | 2 770.00 | 130 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 312.00 | | 35 651.00 | 628 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 901.00 | 9 184.00 |
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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 | 263 556.00 | 57 820.00 | 37 534.00 | 263 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 3 998.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 609.00 | 53 823.00 | 37 534.00 | 259 609.00 |
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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 | 228 759.00 | 228 759.00 | | 228 759.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 152 792.00 | 152 792.00 | | 152 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 824.00 | 80 824.00 | | 80 824.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
UX Other trade receivables | 434 121.00 | 434 121.00 | | 434 121.00 |
UY Staff and related accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VC Group and associates | 155 790.00 | 155 790.00 | | 155 790.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 426 586.00 | 182 714.00 | 243 872.00 | 426 586.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 47 064.00 | | | 47 064.00 |
VM Income taxes | 40 800.00 | 40 800.00 | | 40 800.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
VS Prepaid expenses | 21 263.00 | 21 263.00 | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 636.00 | 681 301.00 | 3 335.00 | 684 636.00 |
VW VAT | 102 154.00 | 102 154.00 | | 102 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 344.00 | 766 472.00 | 243 872.00 | 1 010 344.00 |
