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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AR Technical installations, industrial equipment and tools | 170 883.00 | 91 812.00 | 79 072.00 | 170 883.00 |
AT Other tangible assets | 56 221.00 | 41 356.00 | 14 866.00 | 56 221.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 296 930.00 | 138 730.00 | 158 200.00 | 296 930.00 |
BL Raw materials, supplies | 33 432.00 | | 33 432.00 | 33 432.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 222 785.00 | 52 108.00 | 170 677.00 | 222 785.00 |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 178 452.00 | | 178 452.00 | 178 452.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 462 618.00 | 52 108.00 | 410 510.00 | 462 618.00 |
CO Grand total (0 to V) | 759 548.00 | 190 838.00 | 568 710.00 | 759 548.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 694.00 | 89 694.00 | | 89 694.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 137 338.00 | 126 959.00 | | 137 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 10 379.00 | | 4 509.00 |
DL TOTAL (I) | 262 366.00 | 257 857.00 | | 262 366.00 |
DU Loans and Debts from Credit Institutions (3) | 67 869.00 | 76 348.00 | | 67 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 004.00 | 85 821.00 | | 80 004.00 |
DW Advances and down payments received on current orders | | 2 857.00 | | |
DX Trade payables and related accounts | 114 339.00 | 94 864.00 | | 114 339.00 |
DY Tax and social security liabilities | 43 132.00 | 24 771.00 | | 43 132.00 |
EA Other liabilities | 1 000.00 | 1 360.00 | | 1 000.00 |
EC TOTAL (IV) | 306 344.00 | 286 021.00 | | 306 344.00 |
EE Grand total (I to V) | 568 710.00 | 543 878.00 | | 568 710.00 |
EG Accrued income and payables due within one year | 256 220.00 | 283 164.00 | | 256 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 929.00 | | 844.00 |
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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 | 114 339.00 | 114 339.00 | | 114 339.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 28 885.00 | 28 885.00 | | 28 885.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 147 854.00 | 147 854.00 | | 147 854.00 |
VA Doubtful or disputed receivables | 74 930.00 | 74 930.00 | | 74 930.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 67 025.00 | 16 901.00 | 50 124.00 | 67 025.00 |
VI Group and Associates | 80 004.00 | 80 004.00 | | 80 004.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 120.00 | 250 120.00 | | 250 120.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 344.00 | 256 220.00 | 50 124.00 | 306 344.00 |
