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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 60 796.00 | 55 006.00 | 5 790.00 | 60 796.00 |
AT Other tangible assets | 105 049.00 | 78 746.00 | 26 303.00 | 105 049.00 |
BJ TOTAL (I) | 170 970.00 | 134 290.00 | 36 680.00 | 170 970.00 |
BT Goods | 929 935.00 | 155 061.00 | 774 874.00 | 929 935.00 |
BV Advances and down payments on orders | 327 056.00 | | 327 056.00 | 327 056.00 |
BX Customers and related accounts | 1 023 601.00 | 41 973.00 | 981 628.00 | 1 023 601.00 |
BZ Other receivables | 65 321.00 | | 65 321.00 | 65 321.00 |
CD Marketable securities | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 2 392 187.00 | 197 034.00 | 2 195 153.00 | 2 392 187.00 |
CO Grand total (0 to V) | 2 563 157.00 | 331 324.00 | 2 231 833.00 | 2 563 157.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 119.00 | | | 54 119.00 |
DD Legal reserve (1) | 5 412.00 | | | 5 412.00 |
DG Other reserves | 929 555.00 | | | 929 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 493.00 | | | 96 493.00 |
DL TOTAL (I) | 1 085 579.00 | | | 1 085 579.00 |
DU Loans and Debts from Credit Institutions (3) | 150 413.00 | | | 150 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 854.00 | | | 65 854.00 |
DW Advances and down payments received on current orders | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 703 277.00 | | | 703 277.00 |
DY Tax and social security liabilities | 144 497.00 | | | 144 497.00 |
EA Other liabilities | 67 013.00 | | | 67 013.00 |
EC TOTAL (IV) | 1 146 254.00 | | | 1 146 254.00 |
EE Grand total (I to V) | 2 231 833.00 | | | 2 231 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 161 072.00 | | 10 318.00 | 161 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 420.00 | 170 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 165 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 947.00 | | 10 318.00 | 155 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 124 861.00 | 9 848.00 | 420.00 | 124 861.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 323.00 | 9 848.00 | 420.00 | 124 323.00 |
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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 | 176 127.00 | 97 973.00 | 119 039.00 | 176 127.00 |
6T Receivables | 25 283.00 | 16 690.00 | | 25 283.00 |
7B Total provisions for depreciation | 201 410.00 | 114 663.00 | 119 039.00 | 201 410.00 |
7C Grand total | 201 410.00 | 114 663.00 | 119 039.00 | 201 410.00 |
UE of which provisions and reversals: - Operating | | 114 662.00 | 119 039.00 | |
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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 | 703 277.00 | 703 277.00 | | 703 277.00 |
8C Staff and Related Accounts | 79 353.00 | 79 353.00 | | 79 353.00 |
8D Social Security and Other Social Organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 213.00 | 82 213.00 | | 82 213.00 |
UX Other trade receivables | 963 375.00 | 963 375.00 | | 963 375.00 |
VA Doubtful or disputed receivables | 60 226.00 | 60 226.00 | | 60 226.00 |
VB VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VG Loans with a maturity of up to one year at origin | 150 413.00 | 150 413.00 | | 150 413.00 |
VI Group and Associates | 65 854.00 | 65 854.00 | | 65 854.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 20 396.00 | 20 396.00 | | 20 396.00 |
VP Miscellaneous | 13 365.00 | 13 365.00 | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 743.00 | 333 743.00 | | 333 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 978.00 | 1 415 978.00 | | 1 415 978.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 254.00 | 1 146 254.00 | | 1 146 254.00 |
