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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 10 335.00 | 8 466.00 | 18 801.00 |
AT Other tangible assets | 19 682.00 | 12 838.00 | 6 844.00 | 19 682.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 298 896.00 | 23 173.00 | 275 724.00 | 298 896.00 |
BL Raw materials, supplies | 61 438.00 | | 61 438.00 | 61 438.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 157 301.00 | | 157 301.00 | 157 301.00 |
BZ Other receivables | 534 003.00 | | 534 003.00 | 534 003.00 |
CF Cash and cash equivalents | 48 570.00 | | 48 570.00 | 48 570.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 806 046.00 | | 806 046.00 | 806 046.00 |
CO Grand total (0 to V) | 1 104 943.00 | 23 173.00 | 1 081 770.00 | 1 104 943.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 512.00 | 512.00 | | 512.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 176 080.00 | 139 621.00 | | 176 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 067.00 | 36 459.00 | | 145 067.00 |
DL TOTAL (I) | 410 759.00 | 265 692.00 | | 410 759.00 |
DU Loans and Debts from Credit Institutions (3) | 317 050.00 | 310 302.00 | | 317 050.00 |
DX Trade payables and related accounts | 128 693.00 | 89 027.00 | | 128 693.00 |
DY Tax and social security liabilities | 222 815.00 | 156 337.00 | | 222 815.00 |
EA Other liabilities | 2 452.00 | 125 208.00 | | 2 452.00 |
EC TOTAL (IV) | 671 011.00 | 680 874.00 | | 671 011.00 |
EE Grand total (I to V) | 1 081 770.00 | 946 565.00 | | 1 081 770.00 |
EG Accrued income and payables due within one year | 414 579.00 | 676 527.00 | | 414 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 481.00 | 3 672.00 | | 12 481.00 |
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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 | 298 775.00 | | 34 126.00 | 298 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 413.00 | |
I4 DECREASES Grand Total | | 34 004.00 | 298 896.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 004.00 | 38 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 362.00 | | 34 126.00 | 38 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 413.00 | | | 100 413.00 |
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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 | 14 372.00 | 9 360.00 | 560.00 | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 9 360.00 | 560.00 | 14 372.00 |
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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 | 128 693.00 | 128 693.00 | | 128 693.00 |
8C Staff and Related Accounts | 60 924.00 | 60 924.00 | | 60 924.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8E Income Taxes | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 157 301.00 | 157 301.00 | | 157 301.00 |
VB VAT | 27 313.00 | 27 313.00 | | 27 313.00 |
VC Group and associates | 502 209.00 | 502 209.00 | | 502 209.00 |
VG Loans with a maturity of up to one year at origin | 12 704.00 | 12 704.00 | | 12 704.00 |
VH Loans with a maturity of more than one year at origin | 304 346.00 | 47 915.00 | 256 431.00 | 304 346.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 687.00 | 695 687.00 | | 695 687.00 |
VW VAT | 88 360.00 | 88 360.00 | | 88 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 011.00 | 414 579.00 | 256 431.00 | 671 011.00 |
