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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 242 087.00 | 198 406.00 | 43 681.00 | 242 087.00 |
AT Other tangible assets | 705 949.00 | 561 554.00 | 144 395.00 | 705 949.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 993 942.00 | 759 960.00 | 233 982.00 | 993 942.00 |
BT Goods | 485 641.00 | 27 000.00 | 458 641.00 | 485 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 079.00 | 21 696.00 | 407 383.00 | 429 079.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 139 911.00 | | 139 911.00 | 139 911.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 1 059 980.00 | 48 696.00 | 1 011 284.00 | 1 059 980.00 |
CO Grand total (0 to V) | 2 053 922.00 | 808 656.00 | 1 245 266.00 | 2 053 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 108 431.00 | 53 158.00 | | 108 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 55 273.00 | | 27 660.00 |
DL TOTAL (I) | 219 939.00 | 192 278.00 | | 219 939.00 |
DU Loans and Debts from Credit Institutions (3) | 234 873.00 | 199 392.00 | | 234 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 700.00 | 163 558.00 | | 158 700.00 |
DW Advances and down payments received on current orders | 143 798.00 | 87 464.00 | | 143 798.00 |
DX Trade payables and related accounts | 305 768.00 | 218 991.00 | | 305 768.00 |
DY Tax and social security liabilities | 181 137.00 | 196 249.00 | | 181 137.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 1 025 327.00 | 866 703.00 | | 1 025 327.00 |
EE Grand total (I to V) | 1 245 266.00 | 1 058 981.00 | | 1 245 266.00 |
EG Accrued income and payables due within one year | 784 501.00 | 634 775.00 | | 784 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 943.00 | 3 417.00 | | 88 943.00 |
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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 | 1 016 501.00 | | 8 108.00 | 1 016 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 30 667.00 | 993 942.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 667.00 | 948 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 595.00 | | 8 108.00 | 970 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 732 481.00 | 58 146.00 | 30 667.00 | 732 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 481.00 | 58 146.00 | 30 667.00 | 732 481.00 |
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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 | 34 300.00 | | 7 300.00 | 34 300.00 |
6T Receivables | 21 843.00 | 189.00 | 336.00 | 21 843.00 |
7B Total provisions for depreciation | 56 143.00 | 189.00 | 7 636.00 | 56 143.00 |
7C Grand total | 56 143.00 | 189.00 | 7 636.00 | 56 143.00 |
UE of which provisions and reversals: - Operating | | 189.00 | 7 636.00 | |
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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 | 305 767.00 | 305 767.00 | | 305 767.00 |
8C Staff and Related Accounts | 78 440.00 | 78 440.00 | | 78 440.00 |
8D Social Security and Other Social Organizations | 58 626.00 | 58 626.00 | | 58 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 369 035.00 | | | 369 035.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VG Loans with a maturity of up to one year at origin | 90 171.00 | 90 171.00 | | 90 171.00 |
VH Loans with a maturity of more than one year at origin | 144 702.00 | 47 674.00 | 97 027.00 | 144 702.00 |
VI Group and Associates | 158 700.00 | 158 700.00 | | 158 700.00 |
VK Loans repaid during the year | 50 649.00 | | | 50 649.00 |
VM Income taxes | 39 625.00 | | | 39 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 132.00 | 433 198.00 | 933.00 | 434 132.00 |
VW VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 528.00 | 784 500.00 | 97 027.00 | 881 528.00 |
