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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 | 2 040.00 | 956.00 | 1 084.00 | 2 040.00 |
AH Goodwill | 91 036.00 | | 91 036.00 | 91 036.00 |
AR Technical installations, industrial equipment and tools | 53 065.00 | 52 326.00 | 739.00 | 53 065.00 |
AT Other tangible assets | 81 925.00 | 22 845.00 | 59 080.00 | 81 925.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 237 485.00 | 76 127.00 | 161 358.00 | 237 485.00 |
BL Raw materials, supplies | 47 618.00 | | 47 618.00 | 47 618.00 |
BN Goods in progress | 71 255.00 | | 71 255.00 | 71 255.00 |
BT Goods | 46 296.00 | | 46 296.00 | 46 296.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 44 932.00 | | 44 932.00 | 44 932.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 235 018.00 | | 235 018.00 | 235 018.00 |
CO Grand total (0 to V) | 472 503.00 | 76 127.00 | 396 375.00 | 472 503.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 144.00 | | 3 500.00 |
DG Other reserves | 77 294.00 | 40 743.00 | | 77 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | 37 907.00 | | 21 863.00 |
DL TOTAL (I) | 137 657.00 | 115 794.00 | | 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100 148.00 | 132 327.00 | | 100 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 3 051.00 | | 293.00 |
DW Advances and down payments received on current orders | 228.00 | 4 800.00 | | 228.00 |
DX Trade payables and related accounts | 108 681.00 | 135 828.00 | | 108 681.00 |
DY Tax and social security liabilities | 49 327.00 | 26 866.00 | | 49 327.00 |
EA Other liabilities | 41.00 | 3 332.00 | | 41.00 |
EC TOTAL (IV) | 258 718.00 | 306 204.00 | | 258 718.00 |
EE Grand total (I to V) | 396 375.00 | 421 998.00 | | 396 375.00 |
EG Accrued income and payables due within one year | 205 981.00 | 230 954.00 | | 205 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 756.00 | 31 887.00 | | 24 756.00 |
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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 | 233 896.00 | | 3 589.00 | 233 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 418.00 | |
I4 DECREASES Grand Total | | | 237 485.00 | |
IO DECREASES Total including other intangible assets | | | 93 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 076.00 | | | 93 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 402.00 | | 3 589.00 | 131 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | | 9 418.00 |
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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 | 65 327.00 | 10 800.00 | | 65 327.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 318.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 689.00 | 10 482.00 | | 64 689.00 |
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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 | 108 681.00 | 108 681.00 | | 108 681.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 9 391.00 | | | 9 391.00 |
UX Other trade receivables | 44 932.00 | | | 44 932.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 24 897.00 | 24 897.00 | | 24 897.00 |
VH Loans with a maturity of more than one year at origin | 75 250.00 | 22 514.00 | 46 188.00 | 75 250.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 25 008.00 | | | 25 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | | | 4 846.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 635.00 | 67 244.00 | 9 391.00 | 76 635.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 490.00 | 205 753.00 | 46 188.00 | 258 490.00 |
