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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 030.00 | | 67 030.00 | 67 030.00 |
AP Buildings | 28 858.00 | 28 858.00 | | 28 858.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 12 405.00 | 2 454.00 | 14 858.00 |
AT Other tangible assets | 77 666.00 | 44 127.00 | 33 539.00 | 77 666.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 190 462.00 | 85 390.00 | 105 072.00 | 190 462.00 |
BL Raw materials, supplies | 87 727.00 | | 87 727.00 | 87 727.00 |
BN Goods in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 237 088.00 | 2 300.00 | 234 787.00 | 237 088.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CD Marketable securities | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 429 831.00 | 2 300.00 | 427 531.00 | 429 831.00 |
CO Grand total (0 to V) | 620 293.00 | 87 690.00 | 532 603.00 | 620 293.00 |
CP Shares due in less than one year | 2 047.00 | | | 2 047.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 331.00 | 267 846.00 | | 289 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 411.00 | 21 486.00 | | 62 411.00 |
DL TOTAL (I) | 362 742.00 | 300 331.00 | | 362 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 183.00 | | 1 777.00 |
DW Advances and down payments received on current orders | 68 364.00 | 71 582.00 | | 68 364.00 |
DX Trade payables and related accounts | 35 894.00 | 42 014.00 | | 35 894.00 |
DY Tax and social security liabilities | 62 695.00 | 54 584.00 | | 62 695.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 169 861.00 | 168 363.00 | | 169 861.00 |
EE Grand total (I to V) | 532 603.00 | 468 694.00 | | 532 603.00 |
EG Accrued income and payables due within one year | 101 497.00 | 96 781.00 | | 101 497.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 189 562.00 | | 900.00 | 189 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 190 462.00 | |
IO DECREASES Total including other intangible assets | | | 67 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 030.00 | | | 67 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 483.00 | | 900.00 | 120 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 77 631.00 | 7 759.00 | 85 390.00 | 77 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 631.00 | 7 759.00 | 85 390.00 | 77 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 2 300.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 2 300.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 35 894.00 | 35 894.00 | | 35 894.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8E Income Taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 234 527.00 | 234 527.00 | | 234 527.00 |
VA Doubtful or disputed receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 862.00 | 257 862.00 | | 257 862.00 |
VW VAT | 30 207.00 | 30 207.00 | | 30 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 497.00 | 101 497.00 | | 101 497.00 |
