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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 230.00 | 4 330.00 | 900.00 | 5 230.00 |
AR Technical installations, industrial equipment and tools | 50 213.00 | 47 423.00 | 2 790.00 | 50 213.00 |
AT Other tangible assets | 241 659.00 | 167 835.00 | 73 824.00 | 241 659.00 |
BD Other fixed assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 486 922.00 | 219 588.00 | 267 334.00 | 486 922.00 |
BP Services in progress | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 672 227.00 | 40 676.00 | 631 551.00 | 672 227.00 |
BV Advances and down payments on orders | 59 512.00 | | 59 512.00 | 59 512.00 |
BX Customers and related accounts | 469 165.00 | 73 989.00 | 395 177.00 | 469 165.00 |
BZ Other receivables | 72 343.00 | | 72 343.00 | 72 343.00 |
CF Cash and cash equivalents | 64 292.00 | | 64 292.00 | 64 292.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 345 729.00 | 114 665.00 | 1 231 064.00 | 1 345 729.00 |
CO Grand total (0 to V) | 1 832 651.00 | 334 252.00 | 1 498 398.00 | 1 832 651.00 |
CR Shares due in more than one year | 88 786.00 | | | 88 786.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 259 310.00 | 225 205.00 | | 259 310.00 |
DH Retained earnings | 218 636.00 | 218 636.00 | | 218 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 859.00 | 82 855.00 | | 60 859.00 |
DL TOTAL (I) | 604 805.00 | 592 696.00 | | 604 805.00 |
DU Loans and Debts from Credit Institutions (3) | 225 614.00 | 83 333.00 | | 225 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 216.00 | 86 328.00 | | 85 216.00 |
DW Advances and down payments received on current orders | 85 313.00 | 144 725.00 | | 85 313.00 |
DX Trade payables and related accounts | 337 136.00 | 407 383.00 | | 337 136.00 |
DY Tax and social security liabilities | 160 313.00 | 108 737.00 | | 160 313.00 |
EA Other liabilities | | 5 955.00 | | |
EC TOTAL (IV) | 893 593.00 | 836 462.00 | | 893 593.00 |
EE Grand total (I to V) | 1 498 398.00 | 1 429 158.00 | | 1 498 398.00 |
EG Accrued income and payables due within one year | 618 786.00 | 625 264.00 | | 618 786.00 |
EI Including equity loans | 85 216.00 | | | 85 216.00 |
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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 | 311 245.00 | | 189 168.00 | 311 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 246.00 | |
I4 DECREASES Grand Total | | 13 492.00 | 486 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 492.00 | 291 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 202.00 | | 9 162.00 | 296 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 180 006.00 | 5 240.00 |
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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 | 217 464.00 | 15 616.00 | 13 492.00 | 217 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 600.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 734.00 | 15 016.00 | 13 492.00 | 213 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 623.00 | 34 444.00 | 63 403.00 | 143 623.00 |
7B Total provisions for depreciation | 143 623.00 | 34 444.00 | 63 403.00 | 143 623.00 |
7C Grand total | 143 623.00 | 34 444.00 | 63 403.00 | 143 623.00 |
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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 | 337 136.00 | 337 136.00 | | 337 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 216.00 | 85 216.00 | | 85 216.00 |
VG Loans with a maturity of up to one year at origin | 225 614.00 | 36 120.00 | 189 494.00 | 225 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 313.00 | 160 313.00 | | 160 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 137.00 | 455 351.00 | 88 786.00 | 544 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 280.00 | 618 786.00 | 189 494.00 | 808 280.00 |
