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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 270.00 | 5 270.00 | | 5 270.00 |
AR Technical installations, industrial equipment and tools | 38 923.00 | 33 910.00 | 5 012.00 | 38 923.00 |
AT Other tangible assets | 75 775.00 | 61 698.00 | 14 077.00 | 75 775.00 |
AX Advances and down payments | 3 130.00 | | 3 130.00 | 3 130.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 173 382.00 | 100 878.00 | 72 504.00 | 173 382.00 |
BT Goods | 300 927.00 | 31 245.00 | 269 682.00 | 300 927.00 |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 24 519.00 | 3 417.00 | 21 103.00 | 24 519.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 391 027.00 | 34 662.00 | 356 365.00 | 391 027.00 |
CO Grand total (0 to V) | 564 409.00 | 135 540.00 | 428 869.00 | 564 409.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 743.00 | 90 373.00 | | 103 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | 13 370.00 | | 25 501.00 |
DL TOTAL (I) | 195 245.00 | 169 743.00 | | 195 245.00 |
DU Loans and Debts from Credit Institutions (3) | 121 754.00 | 132 285.00 | | 121 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 31 001.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 20 386.00 | 25 307.00 | | 20 386.00 |
DX Trade payables and related accounts | 31 666.00 | 28 463.00 | | 31 666.00 |
DY Tax and social security liabilities | 54 898.00 | 50 954.00 | | 54 898.00 |
EA Other liabilities | 3 127.00 | 18 810.00 | | 3 127.00 |
EC TOTAL (IV) | 233 625.00 | 286 819.00 | | 233 625.00 |
EE Grand total (I to V) | 428 869.00 | 456 562.00 | | 428 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | 8 500.00 | | 6 307.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 159 124.00 | | 16 408.00 | 159 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 173 382.00 | |
IO DECREASES Total including other intangible assets | | | 55 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 117 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 270.00 | | | 55 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 569.00 | | 16 408.00 | 103 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 97 750.00 | 3 128.00 | | 97 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 547.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 027.00 | 2 581.00 | | 93 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 851.00 | | 2 606.00 | 33 851.00 |
6T Receivables | 5 263.00 | 2 915.00 | 4 761.00 | 5 263.00 |
7B Total provisions for depreciation | 39 114.00 | 2 915.00 | 7 367.00 | 39 114.00 |
7C Grand total | 39 114.00 | 2 915.00 | 7 367.00 | 39 114.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 7 367.00 | |
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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 | 31 666.00 | 31 666.00 | | 31 666.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VH Loans with a maturity of more than one year at origin | 115 447.00 | 24 579.00 | 90 867.00 | 115 447.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 750.00 | 41 750.00 | | 41 750.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 239.00 | 122 371.00 | 90 867.00 | 213 239.00 |
