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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 21 861.00 | 18 800.00 | 3 061.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 809 833.00 | 563 750.00 | 246 083.00 | 809 833.00 |
AT Other tangible assets | 187 052.00 | 124 775.00 | 62 277.00 | 187 052.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 70 928.00 | | 70 928.00 | 70 928.00 |
BJ TOTAL (I) | 1 194 674.00 | 707 325.00 | 487 349.00 | 1 194 674.00 |
BT Goods | 606 160.00 | 369 588.00 | 236 572.00 | 606 160.00 |
BV Advances and down payments on orders | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 1 213 599.00 | 104 782.00 | 1 108 817.00 | 1 213 599.00 |
BZ Other receivables | 383 954.00 | | 383 954.00 | 383 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 550 116.00 | | 1 550 116.00 | 1 550 116.00 |
CH Prepaid expenses | 69 638.00 | | 69 638.00 | 69 638.00 |
CJ TOTAL (II) | 3 844 027.00 | 474 369.00 | 3 369 657.00 | 3 844 027.00 |
CO Grand total (0 to V) | 5 038 701.00 | 1 181 694.00 | 3 857 007.00 | 5 038 701.00 |
CR Shares due in more than one year | 126 557.00 | | | 126 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 29 647.00 | 29 647.00 | | 29 647.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 070 039.00 | 727 189.00 | | 1 070 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 974.00 | 632 850.00 | | 900 974.00 |
DL TOTAL (I) | 2 330 660.00 | 1 719 686.00 | | 2 330 660.00 |
DP Provisions for Risks | 5 737.00 | 4 748.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 4 748.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 74 858.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 323 661.00 | | 14 629.00 |
DX Trade payables and related accounts | 608 450.00 | 749 949.00 | | 608 450.00 |
DY Tax and social security liabilities | 677 053.00 | 366 689.00 | | 677 053.00 |
DZ Fixed asset liabilities and related accounts | | 1 839.00 | | |
EA Other liabilities | 192 811.00 | 116 830.00 | | 192 811.00 |
EB Prepaid income (2) | 1 538.00 | 1 489.00 | | 1 538.00 |
EC TOTAL (IV) | 1 520 610.00 | 1 635 314.00 | | 1 520 610.00 |
EE Grand total (I to V) | 3 857 007.00 | 3 359 748.00 | | 3 857 007.00 |
EG Accrued income and payables due within one year | 1 503 833.00 | 1 631 763.00 | | 1 503 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 969 509.00 | | 250 681.00 | 969 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 928.00 | |
I4 DECREASES Grand Total | | 25 516.00 | 1 194 674.00 | |
IO DECREASES Total including other intangible assets | | | 121 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 516.00 | 996 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 861.00 | | | 121 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 720.00 | | 250 681.00 | 771 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 928.00 | | | 75 928.00 |
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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 | 535 563.00 | 184 713.00 | 12 951.00 | 535 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 4 078.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 841.00 | 180 635.00 | 12 951.00 | 520 841.00 |
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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 | 4 748.00 | 5 737.00 | 4 748.00 | 4 748.00 |
6N Inventories and work in progress | 362 200.00 | 369 588.00 | 362 200.00 | 362 200.00 |
6T Receivables | 107 243.00 | 6 681.00 | 9 142.00 | 107 243.00 |
7B Total provisions for depreciation | 469 444.00 | 376 269.00 | 371 342.00 | 469 444.00 |
7C Grand total | 474 192.00 | 382 006.00 | 376 090.00 | 474 192.00 |
UE of which provisions and reversals: - Operating | | 382 006.00 | 376 091.00 | |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8B Suppliers and Related Accounts | 608 450.00 | 608 450.00 | | 608 450.00 |
8C Staff and Related Accounts | 115 219.00 | 115 219.00 | | 115 219.00 |
8D Social Security and Other Social Organizations | 89 366.00 | 89 366.00 | | 89 366.00 |
8E Income Taxes | 346 437.00 | 346 437.00 | | 346 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 811.00 | 192 811.00 | | 192 811.00 |
8L Deferred income | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 70 928.00 | | | 70 928.00 |
UX Other trade receivables | 1 087 042.00 | | | 1 087 042.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 126 557.00 | | | 126 557.00 |
VB VAT | 51 049.00 | | | 51 049.00 |
VC Group and associates | 292 232.00 | | | 292 232.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 25 691.00 | 8 914.00 | 16 777.00 | 25 691.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 75 691.00 | | | 75 691.00 |
VP Miscellaneous | 9 639.00 | | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 417.00 | 62 417.00 | | 62 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | | | 30 972.00 |
VS Prepaid expenses | 69 638.00 | | | 69 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 119.00 | 1 540 634.00 | 197 485.00 | 1 738 119.00 |
VW VAT | 63 613.00 | 63 613.00 | | 63 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 610.00 | 1 503 833.00 | 16 777.00 | 1 520 610.00 |
