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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 38 561.00 | 5 644.00 | 44 205.00 |
AT Other tangible assets | 365 619.00 | 289 238.00 | 76 381.00 | 365 619.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BF Loans | 12 726.00 | | 12 726.00 | 12 726.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 553 293.00 | 327 798.00 | 225 494.00 | 553 293.00 |
BT Goods | 678 384.00 | 147 966.00 | 530 418.00 | 678 384.00 |
BV Advances and down payments on orders | 244 086.00 | | 244 086.00 | 244 086.00 |
BX Customers and related accounts | 844 666.00 | 42 262.00 | 802 405.00 | 844 666.00 |
BZ Other receivables | 78 083.00 | | 78 083.00 | 78 083.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 323 756.00 | | 323 756.00 | 323 756.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 2 170 885.00 | 190 228.00 | 1 980 657.00 | 2 170 885.00 |
CO Grand total (0 to V) | 2 724 178.00 | 518 026.00 | 2 206 152.00 | 2 724 178.00 |
CP Shares due in less than one year | 16 024.00 | | | 16 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 180 323.00 | 180 323.00 | | 180 323.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 334 315.00 | 258 614.00 | | 334 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 029.00 | 75 701.00 | | 56 029.00 |
DJ Investment subsidies | 1 400.00 | 2 825.00 | | 1 400.00 |
DL TOTAL (I) | 743 668.00 | 689 064.00 | | 743 668.00 |
DU Loans and Debts from Credit Institutions (3) | 47 522.00 | 42 951.00 | | 47 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 867.00 | 163 207.00 | | 270 867.00 |
DW Advances and down payments received on current orders | 160 161.00 | 45 055.00 | | 160 161.00 |
DX Trade payables and related accounts | 725 607.00 | 755 739.00 | | 725 607.00 |
DY Tax and social security liabilities | 236 536.00 | 235 626.00 | | 236 536.00 |
EA Other liabilities | 6 270.00 | 331.00 | | 6 270.00 |
EB Prepaid income (2) | 15 521.00 | 24 039.00 | | 15 521.00 |
EC TOTAL (IV) | 1 462 484.00 | 1 266 948.00 | | 1 462 484.00 |
EE Grand total (I to V) | 2 206 152.00 | 1 956 011.00 | | 2 206 152.00 |
EG Accrued income and payables due within one year | 1 276 719.00 | 1 197 148.00 | | 1 276 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 225.00 | | 249.00 |
EI Including equity loans | 270 867.00 | | | 270 867.00 |
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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 | 556 673.00 | | 20 709.00 | 556 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 17 154.00 | |
I4 DECREASES Grand Total | | 24 089.00 | 553 293.00 | |
IO DECREASES Total including other intangible assets | | 4 532.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 472.00 | 476 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 532.00 | | | 64 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 955.00 | | 20 656.00 | 472 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | 53.00 | 19 186.00 |
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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 | 314 587.00 | 35 215.00 | 22 004.00 | 314 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | 4 532.00 | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 055.00 | 35 215.00 | 17 472.00 | 310 055.00 |
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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 | 145 549.00 | 2 417.00 | | 145 549.00 |
6T Receivables | 42 959.00 | 32 863.00 | 33 561.00 | 42 959.00 |
7B Total provisions for depreciation | 188 508.00 | 35 280.00 | 33 561.00 | 188 508.00 |
7C Grand total | 188 508.00 | 35 280.00 | 33 561.00 | 188 508.00 |
UE of which provisions and reversals: - Operating | | 35 280.00 | 33 561.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 725 607.00 | 725 607.00 | | 725 607.00 |
8C Staff and Related Accounts | 121 426.00 | 121 426.00 | | 121 426.00 |
8D Social Security and Other Social Organizations | 61 656.00 | 61 656.00 | | 61 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
8L Deferred income | 15 521.00 | 15 521.00 | | 15 521.00 |
UP Loans | 12 726.00 | 12 726.00 | | 12 726.00 |
UT Other financial assets | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 793 952.00 | | | 793 952.00 |
VA Doubtful or disputed receivables | 50 714.00 | | | 50 714.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 47 273.00 | 21 670.00 | 25 604.00 | 47 273.00 |
VI Group and Associates | 110 867.00 | 110 867.00 | | 110 867.00 |
VJ Loans taken out during the year | 189 150.00 | | | 189 150.00 |
VK Loans repaid during the year | 24 603.00 | | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 080.00 | | | 74 080.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 608.00 | 940 608.00 | | 940 608.00 |
VW VAT | 43 671.00 | 43 671.00 | | 43 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 323.00 | 1 276 719.00 | 25 604.00 | 1 302 323.00 |
