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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 89 444.00 | 89 444.00 | | 89 444.00 |
AT Other tangible assets | 286 763.00 | 262 825.00 | 23 938.00 | 286 763.00 |
BF Loans | | | | |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 393 950.00 | 356 169.00 | 37 781.00 | 393 950.00 |
BT Goods | 288 312.00 | 754.00 | 287 558.00 | 288 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 845.00 | 24 944.00 | 875 901.00 | 900 845.00 |
BZ Other receivables | 113 734.00 | | 113 734.00 | 113 734.00 |
CF Cash and cash equivalents | 196 381.00 | | 196 381.00 | 196 381.00 |
CH Prepaid expenses | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 1 523 852.00 | 25 698.00 | 1 498 154.00 | 1 523 852.00 |
CO Grand total (0 to V) | 1 917 802.00 | 381 866.00 | 1 535 936.00 | 1 917 802.00 |
CR Shares due in more than one year | 29 882.00 | | | 29 882.00 |
CU Other investments | 1 147.00 | | 1 147.00 | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 215 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 30.00 | | 27 026.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 341 891.00 | 341 873.00 | | 341 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 309.00 | 82 836.00 | | 121 309.00 |
DL TOTAL (I) | 764 726.00 | 661 240.00 | | 764 726.00 |
DU Loans and Debts from Credit Institutions (3) | 200 345.00 | 220 116.00 | | 200 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 6 570.00 | | 7 346.00 |
DX Trade payables and related accounts | 434 533.00 | 548 882.00 | | 434 533.00 |
DY Tax and social security liabilities | 122 405.00 | 93 514.00 | | 122 405.00 |
DZ Fixed asset liabilities and related accounts | | 5 977.00 | | |
EA Other liabilities | 6 580.00 | 44 469.00 | | 6 580.00 |
EC TOTAL (IV) | 771 210.00 | 919 528.00 | | 771 210.00 |
EE Grand total (I to V) | 1 535 936.00 | 1 580 768.00 | | 1 535 936.00 |
EG Accrued income and payables due within one year | 771 210.00 | 919 528.00 | | 771 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 289.00 | 55.00 | | 200 289.00 |
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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 | 391 784.00 | | 25 117.00 | 391 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 426.00 | 12 319.00 | |
I4 DECREASES Grand Total | | 22 952.00 | 393 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 376 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 772.00 | | 3 961.00 | 372 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589.00 | | 21 156.00 | 13 589.00 |
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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 | 349 174.00 | 7 520.00 | 525.00 | 349 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 275.00 | 7 520.00 | 525.00 | 345 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 753.00 | | 69 999.00 | 70 753.00 |
6T Receivables | 34 165.00 | 8 859.00 | 18 080.00 | 34 165.00 |
7B Total provisions for depreciation | 104 918.00 | 8 859.00 | 88 080.00 | 104 918.00 |
7C Grand total | 104 918.00 | 8 859.00 | 88 080.00 | 104 918.00 |
UG - Financial | | 8 859.00 | 88 080.00 | |
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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 | 434 533.00 | 434 533.00 | | 434 533.00 |
8C Staff and Related Accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8E Income Taxes | 26 988.00 | 26 988.00 | | 26 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 11 172.00 | | | 11 172.00 |
UX Other trade receivables | 870 963.00 | | | 870 963.00 |
VA Doubtful or disputed receivables | 29 882.00 | | | 29 882.00 |
VB VAT | 9 665.00 | | | 9 665.00 |
VC Group and associates | 92 435.00 | | | 92 435.00 |
VG Loans with a maturity of up to one year at origin | 200 345.00 | 200 345.00 | | 200 345.00 |
VI Group and Associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VP Miscellaneous | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | | | 6 964.00 |
VS Prepaid expenses | 24 580.00 | | | 24 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 331.00 | 1 009 277.00 | 41 054.00 | 1 050 331.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 210.00 | 771 210.00 | | 771 210.00 |
