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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 27 896.00 | 23 549.00 | 4 347.00 | 27 896.00 |
AP Buildings | 33 952.00 | 7 649.00 | 26 303.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 212 430.00 | 205 945.00 | 6 486.00 | 212 430.00 |
AT Other tangible assets | 237 911.00 | 229 998.00 | 7 912.00 | 237 911.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 605 912.00 | 467 140.00 | 138 772.00 | 605 912.00 |
BL Raw materials, supplies | 75 782.00 | | 75 782.00 | 75 782.00 |
BN Goods in progress | 23 290.00 | | 23 290.00 | 23 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 981.00 | 42 568.00 | 524 412.00 | 566 981.00 |
BZ Other receivables | 75 403.00 | | 75 403.00 | 75 403.00 |
CF Cash and cash equivalents | 497 102.00 | | 497 102.00 | 497 102.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 1 252 607.00 | 42 568.00 | 1 210 039.00 | 1 252 607.00 |
CO Grand total (0 to V) | 1 858 519.00 | 509 709.00 | 1 348 811.00 | 1 858 519.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 612 180.00 | 621 480.00 | | 612 180.00 |
DH Retained earnings | -148 676.00 | -216 629.00 | | -148 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 868.00 | 67 954.00 | | 141 868.00 |
DL TOTAL (I) | 681 272.00 | 548 704.00 | | 681 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 561.00 | 53 181.00 | | 36 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 882.00 | 21 402.00 | | 15 882.00 |
DW Advances and down payments received on current orders | 2 868.00 | 6 988.00 | | 2 868.00 |
DX Trade payables and related accounts | 237 714.00 | 253 105.00 | | 237 714.00 |
DY Tax and social security liabilities | 273 850.00 | 242 982.00 | | 273 850.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EB Prepaid income (2) | 98 071.00 | 67 463.00 | | 98 071.00 |
EC TOTAL (IV) | 667 539.00 | 645 121.00 | | 667 539.00 |
EE Grand total (I to V) | 1 348 811.00 | 1 193 825.00 | | 1 348 811.00 |
EG Accrued income and payables due within one year | 645 424.00 | 602 180.00 | | 645 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 706.00 | | 597.00 |
EI Including equity loans | 15 882.00 | | | 15 882.00 |
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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 | 596 036.00 | | 11 171.00 | 596 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 890.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 605 912.00 | |
IO DECREASES Total including other intangible assets | | | 79 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 484 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 176.00 | | 1 553.00 | 78 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 969.00 | | 7 618.00 | 477 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | 2 000.00 | 39 890.00 |
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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 | 457 140.00 | 11 295.00 | 1 294.00 | 457 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | 2 014.00 | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 605.00 | 9 281.00 | 1 294.00 | 435 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 710.00 | | 142.00 | 42 710.00 |
7B Total provisions for depreciation | 42 710.00 | | 142.00 | 42 710.00 |
7C Grand total | 42 710.00 | | 142.00 | 42 710.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 237 714.00 | 237 714.00 | | 237 714.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 80 503.00 | 80 503.00 | | 80 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
8L Deferred income | 98 071.00 | 98 071.00 | | 98 071.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 518 301.00 | 518 301.00 | | 518 301.00 |
VA Doubtful or disputed receivables | 48 680.00 | 48 680.00 | | 48 680.00 |
VB VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 35 964.00 | 16 717.00 | 19 247.00 | 35 964.00 |
VI Group and Associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VK Loans repaid during the year | 16 507.00 | | | 16 507.00 |
VM Income taxes | 41 036.00 | 41 036.00 | | 41 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 533.00 | 656 433.00 | 9 100.00 | 665 533.00 |
VW VAT | 137 345.00 | 137 345.00 | | 137 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 671.00 | 645 424.00 | 19 247.00 | 664 671.00 |
