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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 207.00 | 15 207.00 | | 15 207.00 |
AR Technical installations, industrial equipment and tools | 176 498.00 | 128 000.00 | 48 497.00 | 176 498.00 |
AT Other tangible assets | 204 273.00 | 88 721.00 | 115 552.00 | 204 273.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 399 512.00 | 231 929.00 | 167 582.00 | 399 512.00 |
BL Raw materials, supplies | 803 885.00 | | 803 885.00 | 803 885.00 |
BP Services in progress | 235 296.00 | | 235 296.00 | 235 296.00 |
BR Intermediate and finished products | 253 779.00 | | 253 779.00 | 253 779.00 |
BV Advances and down payments on orders | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 1 361 820.00 | | 1 361 820.00 | 1 361 820.00 |
BZ Other receivables | 345 357.00 | | 345 357.00 | 345 357.00 |
CF Cash and cash equivalents | 378 695.00 | | 378 695.00 | 378 695.00 |
CH Prepaid expenses | 153 249.00 | | 153 249.00 | 153 249.00 |
CJ TOTAL (II) | 3 547 014.00 | | 3 547 014.00 | 3 547 014.00 |
CO Grand total (0 to V) | 3 946 526.00 | 231 929.00 | 3 714 596.00 | 3 946 526.00 |
CR Shares due in more than one year | 65 197.00 | | | 65 197.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 090 553.00 | 991 959.00 | | 1 090 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 684.00 | 98 593.00 | | 93 684.00 |
DL TOTAL (I) | 1 316 238.00 | 1 222 553.00 | | 1 316 238.00 |
DU Loans and Debts from Credit Institutions (3) | 156 440.00 | 264 198.00 | | 156 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 456.00 | 219 673.00 | | 226 456.00 |
DX Trade payables and related accounts | 1 805 289.00 | 1 425 891.00 | | 1 805 289.00 |
DY Tax and social security liabilities | 183 038.00 | 158 578.00 | | 183 038.00 |
EA Other liabilities | 3 423.00 | 121.00 | | 3 423.00 |
EB Prepaid income (2) | 23 711.00 | | | 23 711.00 |
EC TOTAL (IV) | 2 398 358.00 | 2 068 464.00 | | 2 398 358.00 |
EE Grand total (I to V) | 3 714 596.00 | 3 291 018.00 | | 3 714 596.00 |
EG Accrued income and payables due within one year | 2 340 338.00 | 1 692 481.00 | | 2 340 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 394 709.00 | | 4 803.00 | 394 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 399 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 969.00 | | 4 803.00 | 375 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 203 380.00 | 28 550.00 | | 203 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 172.00 | 28 550.00 | | 188 172.00 |
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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 | 97 633.00 | | 97 633.00 | 97 633.00 |
7B Total provisions for depreciation | 97 633.00 | | 97 633.00 | 97 633.00 |
7C Grand total | 97 633.00 | | 97 633.00 | 97 633.00 |
UE of which provisions and reversals: - Operating | | | 97 633.00 | |
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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 | 1 805 289.00 | 1 805 289.00 | | 1 805 289.00 |
8C Staff and Related Accounts | 57 479.00 | 57 479.00 | | 57 479.00 |
8D Social Security and Other Social Organizations | 65 433.00 | 65 433.00 | | 65 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
8L Deferred income | 23 711.00 | 23 711.00 | | 23 711.00 |
UT Other financial assets | 3 517.00 | | | 3 517.00 |
UX Other trade receivables | 1 296 623.00 | | | 1 296 623.00 |
VA Doubtful or disputed receivables | 65 197.00 | | | 65 197.00 |
VB VAT | 271 149.00 | | | 271 149.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 156 309.00 | 98 289.00 | 58 020.00 | 156 309.00 |
VI Group and Associates | 226 456.00 | 226 456.00 | | 226 456.00 |
VK Loans repaid during the year | 107 539.00 | | | 107 539.00 |
VP Miscellaneous | 21 506.00 | | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 702.00 | | | 52 702.00 |
VS Prepaid expenses | 153 249.00 | | | 153 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 944.00 | 1 795 230.00 | 68 714.00 | 1 863 944.00 |
VW VAT | 48 329.00 | 48 329.00 | | 48 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 359.00 | 2 340 338.00 | 58 020.00 | 2 398 359.00 |
