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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 27 704.00 | 9 446.00 | 18 258.00 | 27 704.00 |
AR Technical installations, industrial equipment and tools | 312 980.00 | 150 104.00 | 162 876.00 | 312 980.00 |
AT Other tangible assets | 329 769.00 | 240 021.00 | 89 747.00 | 329 769.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 805 908.00 | 399 571.00 | 406 337.00 | 805 908.00 |
BN Goods in progress | 59 669.00 | | 59 669.00 | 59 669.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 231 877.00 | | 231 877.00 | 231 877.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 20 548.00 | | 20 548.00 | 20 548.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 345 145.00 | | 345 145.00 | 345 145.00 |
CO Grand total (0 to V) | 1 151 053.00 | 399 571.00 | 751 481.00 | 1 151 053.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 14 500.00 | 13 000.00 | | 14 500.00 |
DG Other reserves | 28 084.00 | 56 779.00 | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 185.00 | 29 805.00 | | 63 185.00 |
DL TOTAL (I) | 320 469.00 | 314 284.00 | | 320 469.00 |
DU Loans and Debts from Credit Institutions (3) | 139 106.00 | 125 469.00 | | 139 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 677.00 | | |
DX Trade payables and related accounts | 175 279.00 | 245 416.00 | | 175 279.00 |
DY Tax and social security liabilities | 116 577.00 | 131 875.00 | | 116 577.00 |
EA Other liabilities | 51.00 | 518.00 | | 51.00 |
EC TOTAL (IV) | 431 013.00 | 510 955.00 | | 431 013.00 |
EE Grand total (I to V) | 751 481.00 | 825 240.00 | | 751 481.00 |
EG Accrued income and payables due within one year | 367 909.00 | 431 017.00 | | 367 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 198.00 | 1 631.00 | | 39 198.00 |
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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 | 759 991.00 | | 100 735.00 | 759 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 54 818.00 | 805 908.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 818.00 | 670 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 536.00 | | 100 735.00 | 624 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 365 129.00 | 69 106.00 | 34 664.00 | 365 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 129.00 | 69 106.00 | 34 664.00 | 365 129.00 |
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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 | 175 279.00 | 175 279.00 | | 175 279.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
8E Income Taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 231 877.00 | 231 877.00 | | 231 877.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VC Group and associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 39 306.00 | 39 306.00 | | 39 306.00 |
VH Loans with a maturity of more than one year at origin | 99 800.00 | 36 697.00 | 63 104.00 | 99 800.00 |
VJ Loans taken out during the year | 24 654.00 | | | 24 654.00 |
VK Loans repaid during the year | 48 540.00 | | | 48 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 081.00 | 258 081.00 | | 258 081.00 |
VW VAT | 55 294.00 | 55 294.00 | | 55 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 013.00 | 367 909.00 | 63 104.00 | 431 013.00 |
