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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AJ Other Intangible Assets | 23 729.00 | 13 476.00 | 10 253.00 | 23 729.00 |
AP Buildings | 106 542.00 | 95 038.00 | 11 504.00 | 106 542.00 |
AR Technical installations, industrial equipment and tools | 141 433.00 | 112 120.00 | 29 313.00 | 141 433.00 |
AT Other tangible assets | 153 570.00 | 133 797.00 | 19 773.00 | 153 570.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 463 532.00 | 354 431.00 | 109 101.00 | 463 532.00 |
BL Raw materials, supplies | 164 278.00 | | 164 278.00 | 164 278.00 |
BX Customers and related accounts | 139 658.00 | 12 269.00 | 127 389.00 | 139 658.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 56 398.00 | | 56 398.00 | 56 398.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 381 356.00 | 12 269.00 | 369 087.00 | 381 356.00 |
CO Grand total (0 to V) | 844 889.00 | 366 700.00 | 478 189.00 | 844 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DH Retained earnings | -432 706.00 | -347 999.00 | | -432 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | -84 708.00 | | 5 212.00 |
DL TOTAL (I) | -181 803.00 | -187 014.00 | | -181 803.00 |
DU Loans and Debts from Credit Institutions (3) | 151 668.00 | 204 151.00 | | 151 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 313.00 | 207 050.00 | | 212 313.00 |
DW Advances and down payments received on current orders | 73 067.00 | 70 492.00 | | 73 067.00 |
DX Trade payables and related accounts | 117 928.00 | 164 134.00 | | 117 928.00 |
DY Tax and social security liabilities | 105 014.00 | 72 385.00 | | 105 014.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 659 991.00 | 718 388.00 | | 659 991.00 |
EE Grand total (I to V) | 478 189.00 | 531 374.00 | | 478 189.00 |
EG Accrued income and payables due within one year | 615 330.00 | 647 933.00 | | 615 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 415.00 | 116 445.00 | | 82 415.00 |
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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 | 459 942.00 | | 3 590.00 | 459 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 463 532.00 | |
IO DECREASES Total including other intangible assets | | | 54 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 253.00 | | | 54 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 955.00 | | 3 590.00 | 397 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 327 341.00 | 27 090.00 | | 327 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 3 676.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 541.00 | 23 414.00 | | 317 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 269.00 | | | 12 269.00 |
7B Total provisions for depreciation | 12 269.00 | | | 12 269.00 |
7C Grand total | 12 269.00 | | | 12 269.00 |
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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 | 117 928.00 | 117 928.00 | | 117 928.00 |
8C Staff and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
UT Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
UX Other trade receivables | 115 932.00 | 115 932.00 | | 115 932.00 |
VA Doubtful or disputed receivables | 23 726.00 | 23 726.00 | | 23 726.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 82 415.00 | 82 415.00 | | 82 415.00 |
VH Loans with a maturity of more than one year at origin | 69 254.00 | 24 593.00 | 44 661.00 | 69 254.00 |
VI Group and Associates | 212 313.00 | 212 313.00 | | 212 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 399.00 | 160 680.00 | 7 719.00 | 168 399.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 924.00 | 542 263.00 | 44 661.00 | 586 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
