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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 47 050.00 | | 47 050.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 10 695.00 | 10 481.00 | 214.00 | 10 695.00 |
AT Other tangible assets | 19 090.00 | 14 581.00 | 4 509.00 | 19 090.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 890.00 | 26 110.00 | 53 779.00 | 79 890.00 |
BL Raw materials, supplies | 43 972.00 | | 43 972.00 | 43 972.00 |
BN Goods in progress | 96 581.00 | | 96 581.00 | 96 581.00 |
BX Customers and related accounts | 170 389.00 | 15 666.00 | 154 722.00 | 170 389.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 398 911.00 | 15 666.00 | 383 244.00 | 398 911.00 |
CO Grand total (0 to V) | 478 800.00 | 41 777.00 | 437 024.00 | 478 800.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 900.00 | 30 300.00 | | 67 900.00 |
DH Retained earnings | 25.00 | 32 506.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 5 119.00 | | 2 940.00 |
DL TOTAL (I) | 92 864.00 | 89 925.00 | | 92 864.00 |
DO TOTAL (II) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 453.00 | 201 757.00 | | 168 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 746.00 | | 1 746.00 |
DW Advances and down payments received on current orders | 7 499.00 | 7 499.00 | | 7 499.00 |
DX Trade payables and related accounts | 101 885.00 | 64 913.00 | | 101 885.00 |
DY Tax and social security liabilities | 48 026.00 | 67 166.00 | | 48 026.00 |
EA Other liabilities | 16 550.00 | 18 134.00 | | 16 550.00 |
EC TOTAL (IV) | 344 159.00 | 361 214.00 | | 344 159.00 |
EE Grand total (I to V) | 437 024.00 | 451 139.00 | | 437 024.00 |
EG Accrued income and payables due within one year | 204 510.00 | 285 922.00 | | 204 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 343.00 | | 381.00 |
EI Including equity loans | 1 746.00 | | | 1 746.00 |
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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 | 125 303.00 | | 69 508.00 | 125 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 007.00 | |
I4 DECREASES Grand Total | | 114 921.00 | 79 890.00 | |
IO DECREASES Total including other intangible assets | | 681.00 | 48 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 940.00 | 29 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 098.00 | | 681.00 | 48 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 948.00 | | 65 777.00 | 75 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 3 050.00 | 1 257.00 |
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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 | 38 100.00 | 9 358.00 | 21 348.00 | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 052.00 | 9 358.00 | 21 348.00 | 37 052.00 |
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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 | 101 885.00 | 101 885.00 | | 101 885.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 152 681.00 | 152 681.00 | | 152 681.00 |
VA Doubtful or disputed receivables | 17 707.00 | 17 707.00 | | 17 707.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VC Group and associates | 49 473.00 | 49 473.00 | | 49 473.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 168 072.00 | 35 921.00 | 132 151.00 | 168 072.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 33 402.00 | | | 33 402.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 656.00 | 237 656.00 | | 237 656.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 660.00 | 204 510.00 | 132 151.00 | 336 660.00 |
