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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 12 600.00 | 10 586.00 | 2 015.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 288 045.00 | 149 288.00 | 138 756.00 | 288 045.00 |
AT Other tangible assets | 887 622.00 | 680 468.00 | 207 154.00 | 887 622.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 89 321.00 | | 89 321.00 | 89 321.00 |
BJ TOTAL (I) | 1 307 250.00 | 840 342.00 | 466 908.00 | 1 307 250.00 |
BL Raw materials, supplies | 323 152.00 | | 323 152.00 | 323 152.00 |
BN Goods in progress | 448 642.00 | | 448 642.00 | 448 642.00 |
BV Advances and down payments on orders | 45 400.00 | | 45 400.00 | 45 400.00 |
BX Customers and related accounts | 1 680 411.00 | 1 363.00 | 1 679 048.00 | 1 680 411.00 |
BZ Other receivables | 597 515.00 | | 597 515.00 | 597 515.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 115 216.00 | | 115 216.00 | 115 216.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 3 218 533.00 | 1 363.00 | 3 217 170.00 | 3 218 533.00 |
CO Grand total (0 to V) | 4 525 783.00 | 841 705.00 | 3 684 078.00 | 4 525 783.00 |
CP Shares due in less than one year | 59 838.00 | | | 59 838.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 13 958.00 | 12 591.00 | | 13 958.00 |
DG Other reserves | 78 794.00 | 52 827.00 | | 78 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 966.00 | 27 333.00 | | 200 966.00 |
DL TOTAL (I) | 623 718.00 | 422 752.00 | | 623 718.00 |
DP Provisions for Risks | 15 016.00 | 13 235.00 | | 15 016.00 |
DR TOTAL (IV) | 15 016.00 | 13 235.00 | | 15 016.00 |
DU Loans and Debts from Credit Institutions (3) | 435 826.00 | 779 761.00 | | 435 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 057.00 | 161 479.00 | | 150 057.00 |
DW Advances and down payments received on current orders | 114 627.00 | 32 366.00 | | 114 627.00 |
DX Trade payables and related accounts | 1 983 424.00 | 1 141 768.00 | | 1 983 424.00 |
DY Tax and social security liabilities | 312 276.00 | 331 981.00 | | 312 276.00 |
EA Other liabilities | 24 000.00 | 144 864.00 | | 24 000.00 |
EB Prepaid income (2) | 25 136.00 | 63 129.00 | | 25 136.00 |
EC TOTAL (IV) | 3 045 344.00 | 2 655 348.00 | | 3 045 344.00 |
EE Grand total (I to V) | 3 684 078.00 | 3 091 335.00 | | 3 684 078.00 |
EG Accrued income and payables due within one year | 2 896 418.00 | 2 343 273.00 | | 2 896 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 603.00 | 505 221.00 | | 223 603.00 |
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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 | 1 248 482.00 | | 58 768.00 | 1 248 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 483.00 | |
I4 DECREASES Grand Total | | | 1 307 250.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 810.00 | | 11 290.00 | 22 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 350.00 | | 42 316.00 | 1 133 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 321.00 | | 5 162.00 | 92 321.00 |
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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 | 757 948.00 | 82 394.00 | | 757 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 1 423.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 786.00 | 80 971.00 | | 748 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 235.00 | 1 781.00 | | 13 235.00 |
6T Receivables | 1 363.00 | | | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | | | 1 363.00 |
7C Grand total | 14 598.00 | 1 781.00 | | 14 598.00 |
UJ - Exceptional | | 1 781.00 | | |
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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 | 1 983 424.00 | 1 983 424.00 | | 1 983 424.00 |
8C Staff and Related Accounts | 84 749.00 | 84 749.00 | | 84 749.00 |
8D Social Security and Other Social Organizations | 135 779.00 | 135 779.00 | | 135 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 25 136.00 | 25 136.00 | | 25 136.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 89 321.00 | 54 838.00 | | 89 321.00 |
UX Other trade receivables | 1 678 781.00 | | | 1 678 781.00 |
UY Staff and related accounts | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 244 239.00 | | | 244 239.00 |
VC Group and associates | 312 251.00 | | | 312 251.00 |
VG Loans with a maturity of up to one year at origin | 223 751.00 | 223 751.00 | | 223 751.00 |
VH Loans with a maturity of more than one year at origin | 212 075.00 | 63 149.00 | 148 926.00 | 212 075.00 |
VI Group and Associates | 150 057.00 | 150 057.00 | | 150 057.00 |
VK Loans repaid during the year | 62 274.00 | | | 62 274.00 |
VP Miscellaneous | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 562.00 | 48 562.00 | | 48 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 814.00 | | | 33 814.00 |
VS Prepaid expenses | 8 079.00 | | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 326.00 | 2 345 843.00 | 34 483.00 | 2 380 326.00 |
VW VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 717.00 | 2 781 791.00 | 148 926.00 | 2 930 717.00 |
