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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 8 750.00 | 4 151.00 | 12 900.00 |
AH Goodwill | 139 610.00 | | 139 610.00 | 139 610.00 |
AR Technical installations, industrial equipment and tools | 228 567.00 | 159 204.00 | 69 363.00 | 228 567.00 |
AT Other tangible assets | 390 261.00 | 245 168.00 | 145 094.00 | 390 261.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 774 188.00 | 413 121.00 | 361 067.00 | 774 188.00 |
BL Raw materials, supplies | 225 709.00 | | 225 709.00 | 225 709.00 |
BT Goods | 1 419 514.00 | 148 924.00 | 1 270 590.00 | 1 419 514.00 |
BX Customers and related accounts | 946 605.00 | 24 674.00 | 921 931.00 | 946 605.00 |
BZ Other receivables | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 1 306 063.00 | | 1 306 063.00 | 1 306 063.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 3 960 248.00 | 173 598.00 | 3 786 650.00 | 3 960 248.00 |
CO Grand total (0 to V) | 4 734 436.00 | 586 719.00 | 4 147 718.00 | 4 734 436.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 816 972.00 | 733 209.00 | | 816 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 638.00 | 83 762.00 | | 256 638.00 |
DL TOTAL (I) | 1 733 610.00 | 1 476 972.00 | | 1 733 610.00 |
DP Provisions for Risks | 91 170.00 | 67 275.00 | | 91 170.00 |
DR TOTAL (IV) | 91 170.00 | 67 275.00 | | 91 170.00 |
DU Loans and Debts from Credit Institutions (3) | 76 359.00 | 35 805.00 | | 76 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 560.00 | 181 291.00 | | 224 560.00 |
DW Advances and down payments received on current orders | 5 040.00 | 30 640.00 | | 5 040.00 |
DX Trade payables and related accounts | 1 628 942.00 | 1 079 391.00 | | 1 628 942.00 |
DY Tax and social security liabilities | 365 560.00 | 223 420.00 | | 365 560.00 |
DZ Fixed asset liabilities and related accounts | | 18 045.00 | | |
EA Other liabilities | 13 373.00 | 11 468.00 | | 13 373.00 |
EB Prepaid income (2) | 9 103.00 | 29 403.00 | | 9 103.00 |
EC TOTAL (IV) | 2 322 938.00 | 1 609 463.00 | | 2 322 938.00 |
EE Grand total (I to V) | 4 147 718.00 | 3 153 710.00 | | 4 147 718.00 |
EG Accrued income and payables due within one year | 2 273 086.00 | 1 597 061.00 | | 2 273 086.00 |
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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 | 767 605.00 | | 86 828.00 | 767 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 80 245.00 | 774 188.00 | |
IO DECREASES Total including other intangible assets | | | 152 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 245.00 | 618 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 274.00 | | 236.00 | 152 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 481.00 | | 86 592.00 | 612 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 420 666.00 | 72 273.00 | 79 818.00 | 420 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | 2 399.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 315.00 | 69 874.00 | 79 818.00 | 414 315.00 |
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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 | 67 275.00 | 91 170.00 | 67 275.00 | 67 275.00 |
6N Inventories and work in progress | 165 662.00 | 148 924.00 | 165 662.00 | 165 662.00 |
6T Receivables | 28 564.00 | 163.00 | 4 053.00 | 28 564.00 |
7B Total provisions for depreciation | 194 226.00 | 149 087.00 | 169 715.00 | 194 226.00 |
7C Grand total | 261 501.00 | 240 257.00 | 236 990.00 | 261 501.00 |
UE of which provisions and reversals: - Operating | | 240 257.00 | 236 990.00 | |
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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 | 1 628 942.00 | 1 628 942.00 | | 1 628 942.00 |
8C Staff and Related Accounts | 84 123.00 | 84 123.00 | | 84 123.00 |
8D Social Security and Other Social Organizations | 61 218.00 | 61 218.00 | | 61 218.00 |
8E Income Taxes | 67 729.00 | 67 729.00 | | 67 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
8L Deferred income | 9 103.00 | 9 103.00 | | 9 103.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 917 068.00 | 917 068.00 | | 917 068.00 |
VA Doubtful or disputed receivables | 29 536.00 | 29 536.00 | | 29 536.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 75 597.00 | 25 745.00 | 49 852.00 | 75 597.00 |
VI Group and Associates | 224 560.00 | 224 560.00 | | 224 560.00 |
VJ Loans taken out during the year | 70 337.00 | | | 70 337.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VP Miscellaneous | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 836.00 | 38 836.00 | | 38 836.00 |
VS Prepaid expenses | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 812.00 | 1 011 812.00 | | 1 011 812.00 |
VW VAT | 143 183.00 | 143 183.00 | | 143 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 898.00 | 2 268 046.00 | 49 852.00 | 2 317 898.00 |
