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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 309.00 | | 135 309.00 | 135 309.00 |
AJ Other Intangible Assets | 7 409.00 | 7 409.00 | | 7 409.00 |
AR Technical installations, industrial equipment and tools | 83 976.00 | 80 318.00 | 3 659.00 | 83 976.00 |
AT Other tangible assets | 163 906.00 | 111 784.00 | 52 122.00 | 163 906.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 395 869.00 | 199 511.00 | 196 358.00 | 395 869.00 |
BL Raw materials, supplies | 123 850.00 | | 123 850.00 | 123 850.00 |
BN Goods in progress | 71 250.00 | | 71 250.00 | 71 250.00 |
BV Advances and down payments on orders | 17 166.00 | | 17 166.00 | 17 166.00 |
BX Customers and related accounts | 406 738.00 | | 406 738.00 | 406 738.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 718 227.00 | | 718 227.00 | 718 227.00 |
CO Grand total (0 to V) | 1 114 096.00 | 199 511.00 | 914 585.00 | 1 114 096.00 |
CP Shares due in less than one year | 4 601.00 | | | 4 601.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 1 595.00 | | |
DG Other reserves | 226 885.00 | 213 477.00 | | 226 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 532.00 | 11 813.00 | | -17 532.00 |
DL TOTAL (I) | 274 353.00 | 291 885.00 | | 274 353.00 |
DU Loans and Debts from Credit Institutions (3) | 237 776.00 | 324 935.00 | | 237 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 040.00 | 91 449.00 | | 81 040.00 |
DX Trade payables and related accounts | 161 031.00 | 211 681.00 | | 161 031.00 |
DY Tax and social security liabilities | 158 979.00 | 198 509.00 | | 158 979.00 |
EA Other liabilities | 1 406.00 | 1 913.00 | | 1 406.00 |
EC TOTAL (IV) | 640 232.00 | 828 487.00 | | 640 232.00 |
EE Grand total (I to V) | 914 585.00 | 1 120 371.00 | | 914 585.00 |
EG Accrued income and payables due within one year | 450 100.00 | 581 243.00 | | 450 100.00 |
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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 | 462 164.00 | | 7 499.00 | 462 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 268.00 | |
I4 DECREASES Grand Total | | 73 795.00 | 395 869.00 | |
IO DECREASES Total including other intangible assets | | | 142 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 495.00 | 247 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 718.00 | | | 142 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 378.00 | | 6 999.00 | 314 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | 500.00 | 5 068.00 |
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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 | 236 621.00 | 36 385.00 | 73 495.00 | 236 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | 507.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 719.00 | 35 878.00 | 73 495.00 | 229 719.00 |
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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 | 161 031.00 | 161 031.00 | | 161 031.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 52 261.00 | 52 261.00 | | 52 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 406 738.00 | 406 738.00 | | 406 738.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 237 776.00 | 47 644.00 | 181 799.00 | 237 776.00 |
VI Group and Associates | 81 040.00 | 81 040.00 | | 81 040.00 |
VJ Loans taken out during the year | 100 021.00 | | | 100 021.00 |
VK Loans repaid during the year | 25 540.00 | | | 25 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 842.00 | 441 842.00 | | 441 842.00 |
VW VAT | 78 234.00 | 78 234.00 | | 78 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 232.00 | 450 100.00 | 181 799.00 | 640 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
