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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 678.00 | 11 678.00 | | 11 678.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 168 510.00 | 116 523.00 | 51 987.00 | 168 510.00 |
AT Other tangible assets | 209 016.00 | 104 658.00 | 104 358.00 | 209 016.00 |
BB Receivables related to investments | 2 136.00 | 403.00 | 1 733.00 | 2 136.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 401 007.00 | 234 355.00 | 166 651.00 | 401 007.00 |
BT Goods | 685 780.00 | 49 663.00 | 636 117.00 | 685 780.00 |
BX Customers and related accounts | 592 895.00 | 38 814.00 | 554 081.00 | 592 895.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 410 109.00 | | 410 109.00 | 410 109.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 1 770 532.00 | 88 478.00 | 1 682 054.00 | 1 770 532.00 |
CO Grand total (0 to V) | 2 171 538.00 | 322 833.00 | 1 848 705.00 | 2 171 538.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 744 736.00 | 667 114.00 | | 744 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 278.00 | 77 622.00 | | 100 278.00 |
DL TOTAL (I) | 1 036 415.00 | 936 137.00 | | 1 036 415.00 |
DU Loans and Debts from Credit Institutions (3) | 89 501.00 | 101 465.00 | | 89 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 944.00 | 124 944.00 | | 108 944.00 |
DW Advances and down payments received on current orders | 6 070.00 | 4 470.00 | | 6 070.00 |
DX Trade payables and related accounts | 411 079.00 | 356 241.00 | | 411 079.00 |
DY Tax and social security liabilities | 196 697.00 | 237 962.00 | | 196 697.00 |
EC TOTAL (IV) | 812 291.00 | 825 082.00 | | 812 291.00 |
EE Grand total (I to V) | 1 848 705.00 | 1 761 219.00 | | 1 848 705.00 |
EG Accrued income and payables due within one year | 747 702.00 | 820 612.00 | | 747 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
EI Including equity loans | 108 944.00 | | | 108 944.00 |
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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 | 428 654.00 | | 74 741.00 | 428 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 9 946.00 | |
I4 DECREASES Grand Total | | 102 388.00 | 401 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 398.00 | 378 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 440.00 | | | 12 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 286.00 | | 74 733.00 | 405 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 8.00 | 10 928.00 |
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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 | 237 211.00 | 89 938.00 | 93 196.00 | 237 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 2 155.00 | | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 688.00 | 87 783.00 | 93 196.00 | 227 688.00 |
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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 | 63 236.00 | 49 663.00 | 63 236.00 | 63 236.00 |
6T Receivables | 13 540.00 | 25 371.00 | 97.00 | 13 540.00 |
7B Total provisions for depreciation | 76 775.00 | 75 437.00 | 63 332.00 | 76 775.00 |
7C Grand total | 76 775.00 | 75 437.00 | 63 332.00 | 76 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 035.00 | 63 332.00 | |
UG - Financial | | 403.00 | | |
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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 | 411 079.00 | 411 079.00 | | 411 079.00 |
8C Staff and Related Accounts | 76 520.00 | 76 520.00 | | 76 520.00 |
8D Social Security and Other Social Organizations | 54 969.00 | 54 969.00 | | 54 969.00 |
UL Receivables related to investments | 2 136.00 | | | 2 136.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 546 366.00 | | | 546 366.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 12 332.00 | | | 12 332.00 |
VA Doubtful or disputed receivables | 46 529.00 | | | 46 529.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 89 501.00 | 30 982.00 | 58 519.00 | 89 501.00 |
VI Group and Associates | 108 944.00 | 108 944.00 | | 108 944.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 777.00 | | | 36 777.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VP Miscellaneous | 19 241.00 | | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 29 512.00 | | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 404.00 | 674 642.00 | 3 761.00 | 678 404.00 |
VW VAT | 51 330.00 | 51 330.00 | | 51 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 221.00 | 747 702.00 | 58 519.00 | 806 221.00 |
