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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 804.00 | 26 373.00 | 100 431.00 | 126 804.00 |
AH Goodwill | 76 195.00 | | 76 195.00 | 76 195.00 |
AJ Other Intangible Assets | 9 892.00 | | 9 892.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 158 227.00 | 112 123.00 | 46 104.00 | 158 227.00 |
AT Other tangible assets | 257 198.00 | 147 607.00 | 109 591.00 | 257 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 084.00 | | 50 084.00 | 50 084.00 |
BJ TOTAL (I) | 678 431.00 | 286 104.00 | 392 327.00 | 678 431.00 |
BL Raw materials, supplies | 404 615.00 | | 404 615.00 | 404 615.00 |
BN Goods in progress | 118 367.00 | | 118 367.00 | 118 367.00 |
BT Goods | 201 593.00 | | 201 593.00 | 201 593.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 1 120 839.00 | 9 794.00 | 1 111 045.00 | 1 120 839.00 |
BZ Other receivables | 92 286.00 | | 92 286.00 | 92 286.00 |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 1 987 347.00 | 9 794.00 | 1 977 553.00 | 1 987 347.00 |
CO Grand total (0 to V) | 2 665 778.00 | 295 897.00 | 2 369 881.00 | 2 665 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 208 626.00 | 199 772.00 | | 208 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 751.00 | 28 854.00 | | 33 751.00 |
DL TOTAL (I) | 269 877.00 | 256 126.00 | | 269 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 655.00 | 1 073 786.00 | | 1 234 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 85.00 | | 59.00 |
DX Trade payables and related accounts | 630 791.00 | 357 852.00 | | 630 791.00 |
DY Tax and social security liabilities | 217 886.00 | 190 753.00 | | 217 886.00 |
EA Other liabilities | 16 612.00 | 8 444.00 | | 16 612.00 |
EC TOTAL (IV) | 2 100 004.00 | 1 630 919.00 | | 2 100 004.00 |
EE Grand total (I to V) | 2 369 881.00 | 1 887 045.00 | | 2 369 881.00 |
EG Accrued income and payables due within one year | 605 471.00 | 1 630 919.00 | | 605 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 632.00 | 246 909.00 | | 477 632.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 594 455.00 | | 87 483.00 | 594 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 50 114.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 678 431.00 | |
IO DECREASES Total including other intangible assets | | 3 355.00 | 212 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 415 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 294.00 | | 18 952.00 | 197 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 292.00 | | 62 231.00 | 353 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 869.00 | | 6 300.00 | 43 869.00 |
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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 | 216 010.00 | 73 542.00 | 3 453.00 | 216 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | 24 639.00 | 3 355.00 | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 48 903.00 | 98.00 | 210 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 630 791.00 | 630 791.00 | | 630 791.00 |
8D Social Security and Other Social Organizations | 217 886.00 | 217 886.00 | | 217 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 612.00 | 16 612.00 | | 16 612.00 |
UT Other financial assets | 50 084.00 | | 50 084.00 | 50 084.00 |
UX Other trade receivables | 1 120 839.00 | 1 120 839.00 | 1.00 | 1 120 839.00 |
VG Loans with a maturity of up to one year at origin | 477 632.00 | 477 632.00 | | 477 632.00 |
VH Loans with a maturity of more than one year at origin | 757 023.00 | 151 552.00 | 605 471.00 | 757 023.00 |
VJ Loans taken out during the year | 630 427.00 | | | 630 427.00 |
VK Loans repaid during the year | 700 281.00 | | | 700 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 286.00 | 92 286.00 | | 92 286.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 772.00 | 1 243 688.00 | 50 084.00 | 1 293 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 004.00 | 1 494 533.00 | 605 471.00 | 2 100 004.00 |
