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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 | 104 646.00 | 95 817.00 | 8 829.00 | 104 646.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AL Advances and down payments on intangible assets. | 7 753.00 | | 7 753.00 | 7 753.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 30 151.00 | 4 178.00 | 34 330.00 |
AT Other tangible assets | 464 502.00 | 192 188.00 | 272 313.00 | 464 502.00 |
BH Other financial assets | 59 910.00 | | 59 910.00 | 59 910.00 |
BJ TOTAL (I) | 673 632.00 | 318 158.00 | 355 474.00 | 673 632.00 |
BT Goods | 1 745 838.00 | 184 889.00 | 1 560 949.00 | 1 745 838.00 |
BV Advances and down payments on orders | 518 226.00 | | 518 226.00 | 518 226.00 |
BX Customers and related accounts | 984 370.00 | 38 534.00 | 945 836.00 | 984 370.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CF Cash and cash equivalents | 288 913.00 | | 288 913.00 | 288 913.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 3 627 971.00 | 223 423.00 | 3 404 547.00 | 3 627 971.00 |
CN Currency translation adjustments (V) | 3 929.00 | | 3 929.00 | 3 929.00 |
CO Grand total (0 to V) | 4 305 533.00 | 541 582.00 | 3 763 951.00 | 4 305 533.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 13 671.00 | | | 13 671.00 |
DE Statutory or contractual reserves | 470 779.00 | | | 470 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 735.00 | | | 114 735.00 |
DL TOTAL (I) | 1 124 186.00 | | | 1 124 186.00 |
DP Provisions for Risks | 3 439.00 | | | 3 439.00 |
DR TOTAL (IV) | 3 439.00 | | | 3 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 988.00 | | | 1 037 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 901.00 | | | 168 901.00 |
DW Advances and down payments received on current orders | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 1 027 137.00 | | | 1 027 137.00 |
DY Tax and social security liabilities | 267 940.00 | | | 267 940.00 |
EA Other liabilities | 20 813.00 | | | 20 813.00 |
EB Prepaid income (2) | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 2 635 835.00 | | | 2 635 835.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 3 763 951.00 | | | 3 763 951.00 |
EG Accrued income and payables due within one year | 1 877 349.00 | | | 1 877 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 265.00 | |
IO DECREASES Total including other intangible assets | | | 112 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 871.00 | | | 134 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 547.00 | | | 833 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 125.00 | | | 62 125.00 |
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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 | 442 488.00 | 90 698.00 | 215 026.00 | 442 488.00 |
PE DEPRECIATION Total including other intangible assets | 129 054.00 | 13 018.00 | 46 254.00 | 129 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 434.00 | 77 679.00 | 168 772.00 | 313 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 439.00 | | |
7C Grand total | | 3 439.00 | | |
UG - Financial | | 3 439.00 | | |
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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 | 1 027 137.00 | 1 027 137.00 | | 1 027 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 715.00 | 189 715.00 | | 189 715.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 59 910.00 | | | 59 910.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 1 035 664.00 | 286 231.00 | 723 070.00 | 1 035 664.00 |
VJ Loans taken out during the year | 37 537.00 | | | 37 537.00 |
VK Loans repaid during the year | 213 367.00 | | | 213 367.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 903.00 | 1 074 993.00 | 59 910.00 | 1 134 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 782.00 | 1 877 349.00 | 723 070.00 | 2 626 782.00 |
