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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 | 86 289.00 | 31 980.00 | 54 309.00 | 86 289.00 |
AP Buildings | 77 695.00 | 72 929.00 | 4 766.00 | 77 695.00 |
AR Technical installations, industrial equipment and tools | 379 215.00 | 282 288.00 | 96 927.00 | 379 215.00 |
AT Other tangible assets | 221 373.00 | 143 240.00 | 78 133.00 | 221 373.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 3 747.00 | | 3 747.00 | 3 747.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 776 124.00 | 533 405.00 | 242 719.00 | 776 124.00 |
BL Raw materials, supplies | 29 870.00 | | 29 870.00 | 29 870.00 |
BT Goods | 1 131 020.00 | 97 330.00 | 1 033 690.00 | 1 131 020.00 |
BV Advances and down payments on orders | 29 098.00 | | 29 098.00 | 29 098.00 |
BX Customers and related accounts | 2 849 247.00 | 83 723.00 | 2 765 523.00 | 2 849 247.00 |
BZ Other receivables | 187 371.00 | | 187 371.00 | 187 371.00 |
CF Cash and cash equivalents | 182 979.00 | | 182 979.00 | 182 979.00 |
CH Prepaid expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
CJ TOTAL (II) | 4 443 680.00 | 181 053.00 | 4 262 627.00 | 4 443 680.00 |
CO Grand total (0 to V) | 5 219 804.00 | 714 458.00 | 4 505 346.00 | 5 219 804.00 |
CX Development or Research and Development Expenses | 6 662.00 | 2 969.00 | 3 693.00 | 6 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 612 869.00 | 1 460 649.00 | | 1 612 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 787.00 | 152 220.00 | | 104 787.00 |
DL TOTAL (I) | 1 808 956.00 | 1 704 169.00 | | 1 808 956.00 |
DP Provisions for Risks | 3 624.00 | 3 427.00 | | 3 624.00 |
DR TOTAL (IV) | 3 624.00 | 3 427.00 | | 3 624.00 |
DU Loans and Debts from Credit Institutions (3) | 484 061.00 | 285 723.00 | | 484 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DW Advances and down payments received on current orders | 13 262.00 | 4 992.00 | | 13 262.00 |
DX Trade payables and related accounts | 2 011 713.00 | 2 225 392.00 | | 2 011 713.00 |
DY Tax and social security liabilities | 156 258.00 | 158 762.00 | | 156 258.00 |
EA Other liabilities | 26 813.00 | 100 314.00 | | 26 813.00 |
EC TOTAL (IV) | 2 692 765.00 | 2 775 840.00 | | 2 692 765.00 |
EE Grand total (I to V) | 4 505 346.00 | 4 483 437.00 | | 4 505 346.00 |
EG Accrued income and payables due within one year | 2 358 727.00 | 2 615 202.00 | | 2 358 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 49 520.00 | | 2 800.00 |
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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 | 730 164.00 | | 49 936.00 | 730 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 662.00 | | | 8 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 776 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | 6 662.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | 86 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 678 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 692.00 | | 8 489.00 | 78 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 920.00 | | 41 447.00 | 637 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 454 320.00 | 82 963.00 | 3 877.00 | 454 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 138.00 | 1 732.00 | 1 901.00 | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | 11 509.00 | 893.00 | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 818.00 | 69 721.00 | 1 083.00 | 429 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 427.00 | 197.00 | | 3 427.00 |
6N Inventories and work in progress | 40 524.00 | 56 805.00 | | 40 524.00 |
6T Receivables | 67 291.00 | 25 350.00 | 8 918.00 | 67 291.00 |
7B Total provisions for depreciation | 107 815.00 | 82 155.00 | 8 917.00 | 107 815.00 |
7C Grand total | 111 243.00 | 82 352.00 | 8 917.00 | 111 243.00 |
UE of which provisions and reversals: - Operating | | 82 352.00 | 8 918.00 | |
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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 | 2 011 713.00 | 2 011 713.00 | | 2 011 713.00 |
8C Staff and Related Accounts | 62 843.00 | 62 843.00 | | 62 843.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
UP Loans | 3 747.00 | | | 3 747.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 2 738 669.00 | | | 2 738 669.00 |
VA Doubtful or disputed receivables | 110 577.00 | | | 110 577.00 |
VB VAT | 90 398.00 | | | 90 398.00 |
VC Group and associates | 8 239.00 | | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 481 195.00 | 147 156.00 | 310 622.00 | 481 195.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 138 898.00 | | | 138 898.00 |
VM Income taxes | 77 480.00 | | | 77 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | | | 11 254.00 |
VS Prepaid expenses | 34 094.00 | | | 34 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 602.00 | 3 070 712.00 | 3 890.00 | 3 074 602.00 |
VW VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 503.00 | 2 345 465.00 | 310 622.00 | 2 679 503.00 |
