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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 648 097.00 | 15 205.00 | 632 892.00 | 648 097.00 |
AP Buildings | 762 554.00 | 184 517.00 | 578 037.00 | 762 554.00 |
AR Technical installations, industrial equipment and tools | 263 247.00 | 233 518.00 | 29 729.00 | 263 247.00 |
AT Other tangible assets | 792 641.00 | 613 262.00 | 179 379.00 | 792 641.00 |
BF Loans | 30 582.00 | | 30 582.00 | 30 582.00 |
BH Other financial assets | 37 399.00 | | 37 399.00 | 37 399.00 |
BJ TOTAL (I) | 2 537 569.00 | 1 046 502.00 | 1 491 067.00 | 2 537 569.00 |
BT Goods | 1 659 805.00 | | 1 659 805.00 | 1 659 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 417 308.00 | 33 824.00 | 1 383 484.00 | 1 417 308.00 |
BZ Other receivables | 979 821.00 | | 979 821.00 | 979 821.00 |
CF Cash and cash equivalents | 411 796.00 | | 411 796.00 | 411 796.00 |
CH Prepaid expenses | 97 947.00 | | 97 947.00 | 97 947.00 |
CJ TOTAL (II) | 4 566 678.00 | 33 824.00 | 4 532 854.00 | 4 566 678.00 |
CO Grand total (0 to V) | 7 104 246.00 | 1 080 326.00 | 6 023 920.00 | 7 104 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 823 430.00 | 1 763 817.00 | | 1 823 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 166.00 | 59 614.00 | | 52 166.00 |
DJ Investment subsidies | 320 867.00 | 320 867.00 | | 320 867.00 |
DL TOTAL (I) | 2 608 963.00 | 2 556 797.00 | | 2 608 963.00 |
DP Provisions for Risks | 273 537.00 | 388 527.00 | | 273 537.00 |
DR TOTAL (IV) | 273 537.00 | 388 527.00 | | 273 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 795.00 | 849 325.00 | | 1 100 795.00 |
DW Advances and down payments received on current orders | 116 954.00 | 10 063.00 | | 116 954.00 |
DX Trade payables and related accounts | 1 202 575.00 | 1 571 656.00 | | 1 202 575.00 |
DY Tax and social security liabilities | 395 643.00 | 425 442.00 | | 395 643.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EB Prepaid income (2) | 324 585.00 | 481 531.00 | | 324 585.00 |
EC TOTAL (IV) | 3 141 420.00 | 3 338 884.00 | | 3 141 420.00 |
EE Grand total (I to V) | 6 023 920.00 | 6 284 208.00 | | 6 023 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 350.00 | 1 337.00 | | 71 350.00 |
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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 | 2 504 738.00 | | 191 604.00 | 2 504 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 859.00 | 67 981.00 | |
I4 DECREASES Grand Total | | 158 773.00 | 2 537 569.00 | |
IO DECREASES Total including other intangible assets | | | 651 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 914.00 | 1 818 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 036.00 | | 155 110.00 | 496 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 737.00 | | 20 619.00 | 1 949 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 965.00 | | 15 875.00 | 58 965.00 |
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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 | 1 028 771.00 | 154 459.00 | 136 727.00 | 1 028 771.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 1 256.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 822.00 | 153 203.00 | 136 727.00 | 1 014 822.00 |
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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 | 388 527.00 | | 114 990.00 | 388 527.00 |
6T Receivables | 83 757.00 | | 49 933.00 | 83 757.00 |
7B Total provisions for depreciation | 83 757.00 | | 49 933.00 | 83 757.00 |
7C Grand total | 472 284.00 | | 164 923.00 | 472 284.00 |
UE of which provisions and reversals: - Operating | | | 164 923.00 | |
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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 | 1 202 575.00 | 1 202 575.00 | | 1 202 575.00 |
8C Staff and Related Accounts | 69 349.00 | 69 349.00 | | 69 349.00 |
8D Social Security and Other Social Organizations | 143 028.00 | 143 028.00 | | 143 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
8L Deferred income | 324 585.00 | 20 233.00 | 304 352.00 | 324 585.00 |
UP Loans | 30 582.00 | | | 30 582.00 |
UT Other financial assets | 37 399.00 | | | 37 399.00 |
UX Other trade receivables | 1 376 844.00 | | | 1 376 844.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 40 464.00 | | | 40 464.00 |
VB VAT | 225 365.00 | | | 225 365.00 |
VG Loans with a maturity of up to one year at origin | 71 350.00 | 71 350.00 | | 71 350.00 |
VH Loans with a maturity of more than one year at origin | 1 029 446.00 | 263 260.00 | 736 912.00 | 1 029 446.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 218 516.00 | | | 218 516.00 |
VM Income taxes | 402 688.00 | | | 402 688.00 |
VP Miscellaneous | 21 520.00 | | | 21 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 102.00 | 39 102.00 | | 39 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 396.00 | | | 329 396.00 |
VS Prepaid expenses | 97 947.00 | | | 97 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 057.00 | 2 495 077.00 | 67 981.00 | 2 563 057.00 |
VW VAT | 144 165.00 | 144 165.00 | | 144 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 466.00 | 1 953 928.00 | 1 041 264.00 | 3 024 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
