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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 12 600.00 | 11 866.00 | 735.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 300 150.00 | 178 837.00 | 121 313.00 | 300 150.00 |
AT Other tangible assets | 896 852.00 | 731 638.00 | 165 215.00 | 896 852.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 29 632.00 | | 29 632.00 | 29 632.00 |
BJ TOTAL (I) | 1 267 696.00 | 922 340.00 | 345 356.00 | 1 267 696.00 |
BL Raw materials, supplies | 314 300.00 | | 314 300.00 | 314 300.00 |
BN Goods in progress | 622 333.00 | | 622 333.00 | 622 333.00 |
BV Advances and down payments on orders | 49 940.00 | | 49 940.00 | 49 940.00 |
BX Customers and related accounts | 1 561 724.00 | | 1 561 724.00 | 1 561 724.00 |
BZ Other receivables | 665 552.00 | | 665 552.00 | 665 552.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 110 710.00 | | 110 710.00 | 110 710.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 3 337 929.00 | | 3 337 929.00 | 3 337 929.00 |
CO Grand total (0 to V) | 4 605 625.00 | 922 340.00 | 3 683 285.00 | 4 605 625.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 13 958.00 | | 33 000.00 |
DG Other reserves | 160 718.00 | 78 794.00 | | 160 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 989.00 | 200 966.00 | | 88 989.00 |
DL TOTAL (I) | 612 707.00 | 623 718.00 | | 612 707.00 |
DP Provisions for Risks | 17 763.00 | 15 016.00 | | 17 763.00 |
DR TOTAL (IV) | 17 763.00 | 15 016.00 | | 17 763.00 |
DU Loans and Debts from Credit Institutions (3) | 238 233.00 | 435 826.00 | | 238 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 956.00 | 150 057.00 | | 250 956.00 |
DW Advances and down payments received on current orders | | 114 627.00 | | |
DX Trade payables and related accounts | 1 903 486.00 | 1 983 424.00 | | 1 903 486.00 |
DY Tax and social security liabilities | 374 472.00 | 312 276.00 | | 374 472.00 |
EA Other liabilities | 63 897.00 | 24 000.00 | | 63 897.00 |
EB Prepaid income (2) | 221 772.00 | 25 136.00 | | 221 772.00 |
EC TOTAL (IV) | 3 052 815.00 | 3 045 344.00 | | 3 052 815.00 |
EE Grand total (I to V) | 3 683 285.00 | 3 684 078.00 | | 3 683 285.00 |
EG Accrued income and payables due within one year | 2 967 926.00 | 2 896 418.00 | | 2 967 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 202.00 | 223 603.00 | | 89 202.00 |
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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 | 1 242 498.00 | | 25 688.00 | 1 242 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 841.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 267 943.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 1 197 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 667.00 | | 21 579.00 | 1 175 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 731.00 | | 4 110.00 | 32 731.00 |
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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 | 840 342.00 | 82 241.00 | 243.00 | 840 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | 1 280.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 756.00 | 80 961.00 | 243.00 | 829 756.00 |
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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 | 15 016.00 | 2 747.00 | | 15 016.00 |
6T Receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | | 1 363.00 | 1 363.00 |
7C Grand total | 16 379.00 | 2 747.00 | 1 363.00 | 16 379.00 |
UE of which provisions and reversals: - Operating | | | 1 363.00 | |
UJ - Exceptional | | 2 747.00 | | |
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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 | 1 903 486.00 | 1 903 486.00 | | 1 903 486.00 |
8C Staff and Related Accounts | 103 115.00 | 103 115.00 | | 103 115.00 |
8D Social Security and Other Social Organizations | 149 513.00 | 149 512.00 | | 149 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 897.00 | 63 897.00 | | 63 897.00 |
8L Deferred income | 221 772.00 | 221 772.00 | | 221 772.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 29 632.00 | | | 29 632.00 |
UX Other trade receivables | 1 561 724.00 | | | 1 561 724.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VB VAT | 66 482.00 | | | 66 482.00 |
VC Group and associates | 530 008.00 | | | 530 008.00 |
VG Loans with a maturity of up to one year at origin | 89 307.00 | 89 307.00 | | 89 307.00 |
VH Loans with a maturity of more than one year at origin | 148 926.00 | 64 038.00 | 84 888.00 | 148 926.00 |
VI Group and Associates | 250 956.00 | 250 956.00 | | 250 956.00 |
VK Loans repaid during the year | 63 149.00 | | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 085.00 | 38 085.00 | | 38 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 555.00 | | | 67 555.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 959.00 | 2 244 327.00 | 29 632.00 | 2 273 959.00 |
VW VAT | 83 759.00 | 83 759.00 | | 83 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 815.00 | 2 967 926.00 | 84 888.00 | 3 052 815.00 |
