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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 615.00 | 1 264.00 | 1 879.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 12 158.00 | 12 158.00 | | 12 158.00 |
AP Buildings | 160 794.00 | 37 105.00 | 123 689.00 | 160 794.00 |
AR Technical installations, industrial equipment and tools | 75 227.00 | 53 832.00 | 21 395.00 | 75 227.00 |
AT Other tangible assets | 215 210.00 | 193 933.00 | 21 278.00 | 215 210.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 545 560.00 | 297 644.00 | 247 917.00 | 545 560.00 |
BT Goods | 1 230 569.00 | 83 976.00 | 1 146 593.00 | 1 230 569.00 |
BX Customers and related accounts | 924 203.00 | 15 536.00 | 908 667.00 | 924 203.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 176 868.00 | | 176 868.00 | 176 868.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 2 368 360.00 | 99 513.00 | 2 268 847.00 | 2 368 360.00 |
CO Grand total (0 to V) | 2 913 920.00 | 397 156.00 | 2 516 764.00 | 2 913 920.00 |
CR Shares due in more than one year | 18 603.00 | | | 18 603.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 723 505.00 | 641 175.00 | | 723 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 222.00 | 82 330.00 | | 107 222.00 |
DL TOTAL (I) | 864 388.00 | 757 166.00 | | 864 388.00 |
DU Loans and Debts from Credit Institutions (3) | 128 574.00 | 304 974.00 | | 128 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 950.00 | 106 472.00 | | 147 950.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 1 189 518.00 | 747 461.00 | | 1 189 518.00 |
DY Tax and social security liabilities | 184 160.00 | 122 575.00 | | 184 160.00 |
EA Other liabilities | 173.00 | 162.00 | | 173.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 652 375.00 | 1 289 145.00 | | 1 652 375.00 |
EE Grand total (I to V) | 2 516 764.00 | 2 046 311.00 | | 2 516 764.00 |
EG Accrued income and payables due within one year | 1 614 495.00 | 1 218 850.00 | | 1 614 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 475.00 | 204 414.00 | | 50 475.00 |
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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 | 526 994.00 | | 19 157.00 | 526 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 590.00 | 545 560.00 | |
IO DECREASES Total including other intangible assets | | | 78 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 463 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 579.00 | | 1 300.00 | 77 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 155.00 | | 17 825.00 | 446 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 32.00 | 3 260.00 |
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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 | 279 607.00 | 18 068.00 | 30.00 | 279 607.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 36.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 028.00 | 18 031.00 | 30.00 | 279 028.00 |
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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 | 48 057.00 | 83 976.00 | 48 057.00 | 48 057.00 |
6T Receivables | 16 376.00 | 1 384.00 | 2 223.00 | 16 376.00 |
7B Total provisions for depreciation | 64 432.00 | 85 360.00 | 50 280.00 | 64 432.00 |
7C Grand total | 64 432.00 | 85 360.00 | 50 280.00 | 64 432.00 |
UE of which provisions and reversals: - Operating | | 85 360.00 | 50 280.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 1 189 518.00 | 1 189 518.00 | | 1 189 518.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 43 407.00 | 43 407.00 | | 43 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 905 600.00 | | | 905 600.00 |
VA Doubtful or disputed receivables | 18 603.00 | | | 18 603.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 51 396.00 | 51 396.00 | | 51 396.00 |
VH Loans with a maturity of more than one year at origin | 77 178.00 | 39 298.00 | 37 880.00 | 77 178.00 |
VI Group and Associates | 77 950.00 | 77 950.00 | | 77 950.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 007.00 | | | 37 007.00 |
VM Income taxes | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475.00 | | | 18 475.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 931.00 | 942 237.00 | 18 694.00 | 960 931.00 |
VW VAT | 77 986.00 | 77 986.00 | | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 375.00 | 1 614 495.00 | 37 880.00 | 1 652 375.00 |
