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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 | 10 477.00 | 1 377.00 | 9 100.00 | 10 477.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AJ Other Intangible Assets | 12 667.00 | 12 667.00 | | 12 667.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 21 033.00 | 200.00 | 21 233.00 |
AT Other tangible assets | 126 912.00 | 101 552.00 | 25 360.00 | 126 912.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 181 165.00 | 136 629.00 | 44 536.00 | 181 165.00 |
BT Goods | 1 493 631.00 | 276 851.00 | 1 216 780.00 | 1 493 631.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 229 950.00 | 3 057.00 | 226 893.00 | 229 950.00 |
BZ Other receivables | 61 020.00 | | 61 020.00 | 61 020.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 1 806 211.00 | 279 908.00 | 1 526 303.00 | 1 806 211.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 987 378.00 | 416 537.00 | 1 570 841.00 | 1 987 378.00 |
CR Shares due in more than one year | 5 951.00 | | | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 650.00 | | | 257 650.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 104 867.00 | | | 104 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 021.00 | | | 88 021.00 |
DL TOTAL (I) | 472 538.00 | | | 472 538.00 |
DU Loans and Debts from Credit Institutions (3) | 214 183.00 | | | 214 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 578.00 | | | 145 578.00 |
DW Advances and down payments received on current orders | 87 927.00 | | | 87 927.00 |
DX Trade payables and related accounts | 548 896.00 | | | 548 896.00 |
DY Tax and social security liabilities | 45 807.00 | | | 45 807.00 |
EA Other liabilities | 55 912.00 | | | 55 912.00 |
EC TOTAL (IV) | 1 098 303.00 | | | 1 098 303.00 |
EE Grand total (I to V) | 1 570 841.00 | | | 1 570 841.00 |
EG Accrued income and payables due within one year | 989 021.00 | | | 989 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 014.00 | | | 183 014.00 |
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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 | 196 794.00 | | 30 693.00 | 196 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 9 816.00 | |
I4 DECREASES Grand Total | | 46 320.00 | 181 167.00 | |
IO DECREASES Total including other intangible assets | | | 23 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 320.00 | 148 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 728.00 | | 10 477.00 | 12 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 416.00 | | 15 050.00 | 167 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 5 166.00 | 16 650.00 |
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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 | 164 439.00 | 6 510.00 | 34 320.00 | 164 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | 1 377.00 | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 772.00 | 5 133.00 | 34 320.00 | 151 772.00 |
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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 | 273 477.00 | 276 851.00 | 273 477.00 | 273 477.00 |
6T Receivables | 2 242.00 | 815.00 | | 2 242.00 |
7B Total provisions for depreciation | 275 719.00 | 277 666.00 | 273 477.00 | 275 719.00 |
7C Grand total | 275 719.00 | 277 666.00 | 273 477.00 | 275 719.00 |
UE of which provisions and reversals: - Operating | | 277 666.00 | 273 477.00 | |
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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 | 548 896.00 | 548 896.00 | | 548 896.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 912.00 | 55 912.00 | | 55 912.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 223 999.00 | 223 999.00 | | 223 999.00 |
VA Doubtful or disputed receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
VB VAT | 21 438.00 | 21 438.00 | | 21 438.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 183 014.00 | 183 014.00 | | 183 014.00 |
VH Loans with a maturity of more than one year at origin | 31 169.00 | 9 814.00 | 18 547.00 | 31 169.00 |
VI Group and Associates | 145 578.00 | 145 578.00 | | 145 578.00 |
VJ Loans taken out during the year | 22 402.00 | | | 22 402.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VM Income taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
VP Miscellaneous | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 939.00 | 289 733.00 | 9 206.00 | 298 939.00 |
VW VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 376.00 | 989 021.00 | 18 547.00 | 1 010 376.00 |
