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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 1 349 614.00 | 779 474.00 | 570 140.00 | 1 349 614.00 |
AT Other tangible assets | 910 194.00 | 620 138.00 | 290 056.00 | 910 194.00 |
AV Fixed assets in progress | 240 950.00 | | 240 950.00 | 240 950.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 503 857.00 | 1 402 301.00 | 1 101 556.00 | 2 503 857.00 |
BN Goods in progress | 314 005.00 | | 314 005.00 | 314 005.00 |
BV Advances and down payments on orders | 78 486.00 | | 78 486.00 | 78 486.00 |
BX Customers and related accounts | 2 401 312.00 | 176 472.00 | 2 224 840.00 | 2 401 312.00 |
BZ Other receivables | 291 929.00 | | 291 929.00 | 291 929.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 459 898.00 | | 459 898.00 | 459 898.00 |
CH Prepaid expenses | 44 569.00 | | 44 569.00 | 44 569.00 |
CJ TOTAL (II) | 3 591 090.00 | 176 472.00 | 3 414 617.00 | 3 591 090.00 |
CO Grand total (0 to V) | 6 094 947.00 | 1 578 773.00 | 4 516 174.00 | 6 094 947.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 665 466.00 | 1 489 684.00 | | 1 665 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 251.00 | 475 782.00 | | 231 251.00 |
DL TOTAL (I) | 2 064 466.00 | 2 133 216.00 | | 2 064 466.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 438 470.00 | 204 347.00 | | 438 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | 2 958.00 | | 10 186.00 |
DW Advances and down payments received on current orders | 2 864.00 | 10 537.00 | | 2 864.00 |
DX Trade payables and related accounts | 892 188.00 | 688 402.00 | | 892 188.00 |
DY Tax and social security liabilities | 755 951.00 | 766 893.00 | | 755 951.00 |
DZ Fixed asset liabilities and related accounts | 337 298.00 | 99 337.00 | | 337 298.00 |
EA Other liabilities | 11 250.00 | 72 742.00 | | 11 250.00 |
EC TOTAL (IV) | 2 448 207.00 | 1 845 216.00 | | 2 448 207.00 |
EE Grand total (I to V) | 4 516 174.00 | 3 981 931.00 | | 4 516 174.00 |
EG Accrued income and payables due within one year | 2 204 139.00 | 1 750 884.00 | | 2 204 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 543.00 | 1 244.00 | | 7 543.00 |
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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 | 1 951 141.00 | | 845 276.00 | 1 951 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 292 561.00 | 2 503 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 561.00 | 2 500 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 043.00 | | 845 276.00 | 1 948 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 1 161 067.00 | 380 853.00 | 139 619.00 | 1 161 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 732.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 110.00 | 380 121.00 | 139 619.00 | 1 159 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 147 092.00 | 29 381.00 | | 147 092.00 |
7B Total provisions for depreciation | 147 092.00 | 29 381.00 | | 147 092.00 |
7C Grand total | 150 592.00 | 29 381.00 | | 150 592.00 |
UE of which provisions and reversals: - Operating | | 29 381.00 | | |
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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 | 892 188.00 | 892 188.00 | | 892 188.00 |
8C Staff and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8D Social Security and Other Social Organizations | 120 116.00 | 120 116.00 | | 120 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 298.00 | 337 298.00 | | 337 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 2 190 134.00 | | | 2 190 134.00 |
UY Staff and related accounts | 15 976.00 | | | 15 976.00 |
VA Doubtful or disputed receivables | 211 178.00 | | | 211 178.00 |
VB VAT | 70 369.00 | | | 70 369.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 430 927.00 | 186 859.00 | 244 068.00 | 430 927.00 |
VI Group and Associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VJ Loans taken out during the year | 412 701.00 | | | 412 701.00 |
VK Loans repaid during the year | 184 878.00 | | | 184 878.00 |
VM Income taxes | 151 494.00 | | | 151 494.00 |
VN Other taxes, similar payments | 36 645.00 | | | 36 645.00 |
VP Miscellaneous | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 009.00 | | | 15 009.00 |
VS Prepaid expenses | 44 569.00 | | | 44 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 900.00 | 2 737 900.00 | | 2 737 900.00 |
VW VAT | 529 512.00 | 529 512.00 | | 529 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 343.00 | 2 201 275.00 | 244 068.00 | 2 445 343.00 |
