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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | 176 841.00 | 289 653.00 | 466 494.00 |
AJ Other Intangible Assets | 43 336.00 | 43 336.00 | | 43 336.00 |
AR Technical installations, industrial equipment and tools | 184 067.00 | 171 789.00 | 12 278.00 | 184 067.00 |
AT Other tangible assets | 1 063 808.00 | 934 529.00 | 129 279.00 | 1 063 808.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BJ TOTAL (I) | 1 934 395.00 | 1 332 019.00 | 602 376.00 | 1 934 395.00 |
BN Goods in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 2 449 240.00 | 29 089.00 | 2 420 151.00 | 2 449 240.00 |
BV Advances and down payments on orders | 51 853.00 | | 51 853.00 | 51 853.00 |
BX Customers and related accounts | 1 570 702.00 | 80 211.00 | 1 490 491.00 | 1 570 702.00 |
BZ Other receivables | 844 668.00 | | 844 668.00 | 844 668.00 |
CF Cash and cash equivalents | 261 376.00 | | 261 376.00 | 261 376.00 |
CH Prepaid expenses | 141 972.00 | | 141 972.00 | 141 972.00 |
CJ TOTAL (II) | 5 321 110.00 | 109 300.00 | 5 211 810.00 | 5 321 110.00 |
CO Grand total (0 to V) | 7 255 505.00 | 1 441 319.00 | 5 814 186.00 | 7 255 505.00 |
CU Other investments | 48 290.00 | 5 524.00 | 42 766.00 | 48 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | | | 700 032.00 |
DD Legal reserve (1) | 19 693.00 | | | 19 693.00 |
DG Other reserves | 2 219 546.00 | | | 2 219 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 932.00 | | | 239 932.00 |
DL TOTAL (I) | 3 179 203.00 | | | 3 179 203.00 |
DP Provisions for Risks | 27 160.00 | | | 27 160.00 |
DR TOTAL (IV) | 27 160.00 | | | 27 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 186.00 | | | 525 186.00 |
DW Advances and down payments received on current orders | 457 994.00 | | | 457 994.00 |
DX Trade payables and related accounts | 788 008.00 | | | 788 008.00 |
DY Tax and social security liabilities | 803 849.00 | | | 803 849.00 |
DZ Fixed asset liabilities and related accounts | 16 572.00 | | | 16 572.00 |
EA Other liabilities | 14 606.00 | | | 14 606.00 |
EC TOTAL (IV) | 2 607 822.00 | | | 2 607 822.00 |
EE Grand total (I to V) | 5 814 186.00 | | | 5 814 186.00 |
EG Accrued income and payables due within one year | 2 607 822.00 | | | 2 607 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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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 | 1 866 362.00 | | 74 086.00 | 1 866 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 054.00 | 176 690.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 1 934 394.00 | |
IO DECREASES Total including other intangible assets | | | 509 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 830.00 | | | 509 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 308.00 | | 64 566.00 | 1 183 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 224.00 | | 9 520.00 | 173 224.00 |
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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 | 1 095 312.00 | 54 341.00 | | 1 095 312.00 |
PE DEPRECIATION Total including other intangible assets | 43 336.00 | | | 43 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 976.00 | 54 341.00 | | 1 051 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 116.00 | | 65 956.00 | 93 116.00 |
6A on fixed assets – intangible | | 176 840.00 | | |
6N Inventories and work in progress | 35 837.00 | | 6 747.00 | 35 837.00 |
6T Receivables | 86 292.00 | 20 631.00 | 26 713.00 | 86 292.00 |
7B Total provisions for depreciation | 133 707.00 | 197 472.00 | 39 515.00 | 133 707.00 |
7C Grand total | 226 823.00 | 197 472.00 | 105 471.00 | 226 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 631.00 | 33 461.00 | |
UG - Financial | | | 72 010.00 | |
UJ - Exceptional | | 176 840.00 | | |
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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 | 192 514.00 | 192 514.00 | | 192 514.00 |
8B Suppliers and Related Accounts | 788 007.00 | 788 007.00 | | 788 007.00 |
8C Staff and Related Accounts | 302 487.00 | 302 487.00 | | 302 487.00 |
8D Social Security and Other Social Organizations | 205 937.00 | 205 937.00 | | 205 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
UP Loans | 49 000.00 | | | 49 000.00 |
UT Other financial assets | 79 247.00 | | | 79 247.00 |
UX Other trade receivables | 1 454 991.00 | | | 1 454 991.00 |
UY Staff and related accounts | 9 807.00 | | | 9 807.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 115 709.00 | | | 115 709.00 |
VB VAT | 38 532.00 | | | 38 532.00 |
VC Group and associates | 749 395.00 | | | 749 395.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 332 671.00 | 332 671.00 | | 332 671.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 304 286.00 | | | 304 286.00 |
VP Miscellaneous | 46 265.00 | | | 46 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 350.00 | 65 350.00 | | 65 350.00 |
VS Prepaid expenses | 141 971.00 | | | 141 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 588.00 | 2 557 340.00 | 128 247.00 | 2 685 588.00 |
VW VAT | 230 072.00 | 230 072.00 | | 230 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 827.00 | 2 149 827.00 | | 2 149 827.00 |
