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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 41 130.00 | 7 253.00 | 48 383.00 |
AT Other tangible assets | 158 403.00 | 95 084.00 | 63 319.00 | 158 403.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 278 377.00 | 136 714.00 | 141 663.00 | 278 377.00 |
BT Goods | 306 980.00 | | 306 980.00 | 306 980.00 |
BV Advances and down payments on orders | 40 309.00 | | 40 309.00 | 40 309.00 |
BX Customers and related accounts | 261 142.00 | 627.00 | 260 516.00 | 261 142.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 626 992.00 | 627.00 | 626 366.00 | 626 992.00 |
CO Grand total (0 to V) | 905 370.00 | 137 341.00 | 768 028.00 | 905 370.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 112 078.00 | | | 112 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | | | 40 864.00 |
DL TOTAL (I) | 350 942.00 | | | 350 942.00 |
DU Loans and Debts from Credit Institutions (3) | 153 276.00 | | | 153 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | | | 4 841.00 |
DW Advances and down payments received on current orders | 36 713.00 | | | 36 713.00 |
DX Trade payables and related accounts | 138 426.00 | | | 138 426.00 |
DY Tax and social security liabilities | 82 843.00 | | | 82 843.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 417 086.00 | | | 417 086.00 |
EE Grand total (I to V) | 768 028.00 | | | 768 028.00 |
EG Accrued income and payables due within one year | 345 202.00 | | | 345 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 909.00 | | | 24 909.00 |
EI Including equity loans | 4 841.00 | | | 4 841.00 |
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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 | 264 500.00 | | 13 877.00 | 264 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | | 278 377.00 | |
IO DECREASES Total including other intangible assets | | | 65 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 850.00 | | 2 000.00 | 63 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 409.00 | | 11 877.00 | 195 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 108 178.00 | 28 537.00 | | 108 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 178.00 | 28 537.00 | | 108 178.00 |
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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 | 138 426.00 | 138 426.00 | | 138 426.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 260 140.00 | 260 140.00 | | 260 140.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 103 276.00 | 68 105.00 | 35 171.00 | 103 276.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 70 851.00 | | | 70 851.00 |
VK Loans repaid during the year | 48 850.00 | | | 48 850.00 |
VM Income taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 663.00 | 274 491.00 | 5 172.00 | 279 663.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 373.00 | 345 202.00 | 35 171.00 | 380 373.00 |
