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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 | 12 664.00 | 6 351.00 | 6 314.00 | 12 664.00 |
AH Goodwill | 139 610.00 | | 139 610.00 | 139 610.00 |
AR Technical installations, industrial equipment and tools | 236 171.00 | 178 796.00 | 57 374.00 | 236 171.00 |
AT Other tangible assets | 376 310.00 | 235 519.00 | 140 792.00 | 376 310.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 767 605.00 | 420 666.00 | 346 940.00 | 767 605.00 |
BL Raw materials, supplies | 101 573.00 | | 101 573.00 | 101 573.00 |
BT Goods | 1 390 167.00 | 165 662.00 | 1 224 505.00 | 1 390 167.00 |
BX Customers and related accounts | 872 648.00 | 28 564.00 | 844 084.00 | 872 648.00 |
BZ Other receivables | 114 785.00 | | 114 785.00 | 114 785.00 |
CF Cash and cash equivalents | 509 086.00 | | 509 086.00 | 509 086.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 3 000 996.00 | 194 226.00 | 2 806 770.00 | 3 000 996.00 |
CO Grand total (0 to V) | 3 768 602.00 | 614 892.00 | 3 153 710.00 | 3 768 602.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 733 209.00 | 640 101.00 | | 733 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 762.00 | 93 109.00 | | 83 762.00 |
DL TOTAL (I) | 1 476 972.00 | 1 393 209.00 | | 1 476 972.00 |
DP Provisions for Risks | 67 275.00 | 68 318.00 | | 67 275.00 |
DR TOTAL (IV) | 67 275.00 | 68 318.00 | | 67 275.00 |
DU Loans and Debts from Credit Institutions (3) | 35 805.00 | 69 934.00 | | 35 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 291.00 | 138 126.00 | | 181 291.00 |
DW Advances and down payments received on current orders | 30 640.00 | | | 30 640.00 |
DX Trade payables and related accounts | 1 079 391.00 | 801 348.00 | | 1 079 391.00 |
DY Tax and social security liabilities | 223 420.00 | 149 746.00 | | 223 420.00 |
DZ Fixed asset liabilities and related accounts | 18 045.00 | 9 889.00 | | 18 045.00 |
EA Other liabilities | 11 468.00 | 58 779.00 | | 11 468.00 |
EB Prepaid income (2) | 29 403.00 | 66 338.00 | | 29 403.00 |
EC TOTAL (IV) | 1 609 463.00 | 1 294 161.00 | | 1 609 463.00 |
EE Grand total (I to V) | 3 153 710.00 | 2 755 688.00 | | 3 153 710.00 |
EG Accrued income and payables due within one year | 1 597 061.00 | 1 253 534.00 | | 1 597 061.00 |
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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 | 763 147.00 | | 79 427.00 | 763 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 74 969.00 | 767 605.00 | |
IO DECREASES Total including other intangible assets | | | 152 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 969.00 | 612 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 449.00 | | 6 825.00 | 145 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 847.00 | | 72 602.00 | 614 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 424 735.00 | 65 975.00 | 70 045.00 | 424 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 511.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 895.00 | 65 464.00 | 70 045.00 | 418 895.00 |
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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 | 68 318.00 | 67 275.00 | 68 318.00 | 68 318.00 |
6N Inventories and work in progress | 116 924.00 | 165 662.00 | 116 924.00 | 116 924.00 |
6T Receivables | 32 493.00 | 233.00 | 4 162.00 | 32 493.00 |
7B Total provisions for depreciation | 149 417.00 | 165 895.00 | 121 086.00 | 149 417.00 |
7C Grand total | 217 736.00 | 233 170.00 | 189 404.00 | 217 736.00 |
UE of which provisions and reversals: - Operating | | 233 170.00 | 189 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 079 391.00 | 1 079 391.00 | | 1 079 391.00 |
8C Staff and Related Accounts | 76 188.00 | 76 188.00 | | 76 188.00 |
8D Social Security and Other Social Organizations | 77 820.00 | 77 820.00 | | 77 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
8L Deferred income | 29 403.00 | 29 403.00 | | 29 403.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 838 458.00 | | | 838 458.00 |
VA Doubtful or disputed receivables | 34 190.00 | | | 34 190.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 22 530.00 | 12 402.00 | 34 932.00 |
VI Group and Associates | 180 691.00 | 180 691.00 | | 180 691.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VM Income taxes | 16 892.00 | | | 16 892.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 825.00 | | | 83 825.00 |
VS Prepaid expenses | 12 737.00 | | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 020.00 | 1 003 020.00 | | 1 003 020.00 |
VW VAT | 62 421.00 | 62 421.00 | | 62 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 823.00 | 1 566 421.00 | 12 402.00 | 1 578 823.00 |
