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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 | 2 873.00 | 2 306.00 | 567.00 | 2 873.00 |
AR Technical installations, industrial equipment and tools | 54 203.00 | 48 459.00 | 5 744.00 | 54 203.00 |
AT Other tangible assets | 40 690.00 | 35 271.00 | 5 419.00 | 40 690.00 |
BB Receivables related to investments | 258 000.00 | 100 000.00 | 158 000.00 | 258 000.00 |
BF Loans | 4 886.00 | 4 886.00 | | 4 886.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 422 198.00 | 241 922.00 | 180 276.00 | 422 198.00 |
BL Raw materials, supplies | 351 208.00 | | 351 208.00 | 351 208.00 |
BR Intermediate and finished products | 461 140.00 | 26 804.00 | 434 336.00 | 461 140.00 |
BT Goods | 35 592.00 | | 35 592.00 | 35 592.00 |
BV Advances and down payments on orders | 31 238.00 | | 31 238.00 | 31 238.00 |
BX Customers and related accounts | 262 764.00 | 19 450.00 | 243 314.00 | 262 764.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CH Prepaid expenses | 36 765.00 | | 36 765.00 | 36 765.00 |
CJ TOTAL (II) | 1 281 100.00 | 46 254.00 | 1 234 846.00 | 1 281 100.00 |
CN Currency translation adjustments (V) | 14 232.00 | | 14 232.00 | 14 232.00 |
CO Grand total (0 to V) | 1 717 530.00 | 288 175.00 | 1 429 354.00 | 1 717 530.00 |
CU Other investments | 55 500.00 | 51 000.00 | 4 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 000.00 | 250 000.00 | | 400 000.00 |
DH Retained earnings | 108 632.00 | 250 708.00 | | 108 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 226.00 | 7 924.00 | | 57 226.00 |
DL TOTAL (I) | 598 858.00 | 541 632.00 | | 598 858.00 |
DP Provisions for Risks | 14 232.00 | 27 761.00 | | 14 232.00 |
DR TOTAL (IV) | 14 232.00 | 27 761.00 | | 14 232.00 |
DU Loans and Debts from Credit Institutions (3) | 101 158.00 | 123 710.00 | | 101 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 453.00 | 214 464.00 | | 166 453.00 |
DW Advances and down payments received on current orders | 1 087.00 | 25 823.00 | | 1 087.00 |
DX Trade payables and related accounts | 281 986.00 | 301 491.00 | | 281 986.00 |
DY Tax and social security liabilities | 108 786.00 | 120 390.00 | | 108 786.00 |
EA Other liabilities | 144 550.00 | 89 009.00 | | 144 550.00 |
EB Prepaid income (2) | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 814 017.00 | 874 887.00 | | 814 017.00 |
ED (V) | 2 247.00 | | | 2 247.00 |
EE Grand total (I to V) | 1 429 354.00 | 1 444 281.00 | | 1 429 354.00 |
EG Accrued income and payables due within one year | 735 616.00 | 748 564.00 | | 735 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 613.00 | | 657.00 |
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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 | 296 861.00 | | | 296 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 432.00 | |
I4 DECREASES Grand Total | | | 422 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 571.00 | | | 138 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 269.00 | | | 156 269.00 |
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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 | 131 354.00 | 5 052.00 | 50 370.00 | 131 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 285.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 333.00 | 4 767.00 | 50 370.00 | 129 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 761.00 | 14 232.00 | 27 761.00 | 27 761.00 |
7C Grand total | 27 761.00 | 14 232.00 | 27 761.00 | 27 761.00 |
UG - Financial | | | 13 529.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 281 986.00 | 281 986.00 | | 281 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 956.00 | 310 956.00 | | 310 956.00 |
8L Deferred income | 9 997.00 | 9 997.00 | | 9 997.00 |
UL Receivables related to investments | 258 000.00 | | | 258 000.00 |
UP Loans | 4 886.00 | | | 4 886.00 |
UX Other trade receivables | 6 047.00 | | | 6 047.00 |
UY Staff and related accounts | 262 764.00 | | | 262 764.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 100 501.00 | 23 187.00 | 66 256.00 | 100 501.00 |
VK Loans repaid during the year | 22 596.00 | | | 22 596.00 |
VN Other taxes, similar payments | 40 505.00 | | | 40 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 786.00 | 108 786.00 | | 108 786.00 |
VS Prepaid expenses | 36 765.00 | | | 36 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 966.00 | 340 034.00 | 268 932.00 | 608 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 930.00 | 735 616.00 | 66 256.00 | 812 930.00 |
