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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 363.00 | | 37 363.00 | 37 363.00 |
AP Buildings | 259 377.00 | 255 903.00 | 3 474.00 | 259 377.00 |
AR Technical installations, industrial equipment and tools | 347 868.00 | 164 699.00 | 183 170.00 | 347 868.00 |
AT Other tangible assets | 188 415.00 | 97 387.00 | 91 028.00 | 188 415.00 |
AV Fixed assets in progress | 114 336.00 | | 114 336.00 | 114 336.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 948 148.00 | 517 988.00 | 430 160.00 | 948 148.00 |
BT Goods | 797 610.00 | 176 473.00 | 621 137.00 | 797 610.00 |
BX Customers and related accounts | 1 302 117.00 | 44 632.00 | 1 257 485.00 | 1 302 117.00 |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CD Marketable securities | 594 622.00 | 2 140.00 | 592 482.00 | 594 622.00 |
CF Cash and cash equivalents | 302 471.00 | | 302 471.00 | 302 471.00 |
CH Prepaid expenses | 126 657.00 | | 126 657.00 | 126 657.00 |
CJ TOTAL (II) | 3 176 931.00 | 223 245.00 | 2 953 686.00 | 3 176 931.00 |
CO Grand total (0 to V) | 4 125 079.00 | 741 233.00 | 3 383 846.00 | 4 125 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 1 543 346.00 | | | 1 543 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 165.00 | | | 405 165.00 |
DL TOTAL (I) | 2 004 612.00 | | | 2 004 612.00 |
DU Loans and Debts from Credit Institutions (3) | 139 167.00 | | | 139 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | | | 9 772.00 |
DW Advances and down payments received on current orders | 102 442.00 | | | 102 442.00 |
DX Trade payables and related accounts | 819 007.00 | | | 819 007.00 |
DY Tax and social security liabilities | 296 761.00 | | | 296 761.00 |
EA Other liabilities | 12 085.00 | | | 12 085.00 |
EC TOTAL (IV) | 1 379 234.00 | | | 1 379 234.00 |
EE Grand total (I to V) | 3 383 846.00 | | | 3 383 846.00 |
EG Accrued income and payables due within one year | 1 379 234.00 | | | 1 379 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 658 135.00 | | 328 475.00 | 658 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 38 462.00 | 948 148.00 | |
IO DECREASES Total including other intangible assets | | | 37 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 462.00 | 909 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 363.00 | | | 37 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 983.00 | | 328 475.00 | 619 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 467 647.00 | 83 263.00 | 32 922.00 | 467 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 647.00 | 83 263.00 | 32 922.00 | 467 647.00 |
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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 | 101 720.00 | 176 473.00 | 101 720.00 | 101 720.00 |
6T Receivables | 37 128.00 | 7 845.00 | 341.00 | 37 128.00 |
6X Other provisions for depreciation | 6 036.00 | 2 140.00 | 6 036.00 | 6 036.00 |
7B Total provisions for depreciation | 144 884.00 | 186 458.00 | 108 097.00 | 144 884.00 |
7C Grand total | 144 884.00 | 186 458.00 | 108 097.00 | 144 884.00 |
UE of which provisions and reversals: - Operating | | 184 318.00 | 102 061.00 | |
UG - Financial | | 2 140.00 | 6 036.00 | |
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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 | 819 007.00 | 819 007.00 | | 819 007.00 |
8C Staff and Related Accounts | 87 896.00 | 87 896.00 | | 87 896.00 |
8D Social Security and Other Social Organizations | 81 917.00 | 81 917.00 | | 81 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 1 261 291.00 | | | 1 261 291.00 |
UY Staff and related accounts | 5 457.00 | | | 5 457.00 |
VA Doubtful or disputed receivables | 40 826.00 | | | 40 826.00 |
VB VAT | 26 899.00 | | | 26 899.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 139 164.00 | 139 164.00 | | 139 164.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VM Income taxes | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | | | 6 957.00 |
VS Prepaid expenses | 126 657.00 | | | 126 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 017.00 | 1 482 227.00 | 790.00 | 1 483 017.00 |
VW VAT | 118 322.00 | 118 322.00 | | 118 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 792.00 | 1 276 792.00 | | 1 276 792.00 |
