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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 13 987.00 | 9 222.00 | 4 765.00 | 13 987.00 |
AR Technical installations, industrial equipment and tools | 152 185.00 | 108 696.00 | 43 489.00 | 152 185.00 |
AT Other tangible assets | 108 198.00 | 52 827.00 | 55 370.00 | 108 198.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 281 826.00 | 170 745.00 | 111 080.00 | 281 826.00 |
BN Goods in progress | 33 845.00 | | 33 845.00 | 33 845.00 |
BT Goods | 1 271 758.00 | | 1 271 758.00 | 1 271 758.00 |
BX Customers and related accounts | 285 601.00 | 8 032.00 | 277 569.00 | 285 601.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CD Marketable securities | 152 928.00 | | 152 928.00 | 152 928.00 |
CF Cash and cash equivalents | 164 048.00 | | 164 048.00 | 164 048.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 967 217.00 | 8 032.00 | 1 959 185.00 | 1 967 217.00 |
CO Grand total (0 to V) | 2 249 042.00 | 178 777.00 | 2 070 265.00 | 2 249 042.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 812.00 | 322 812.00 | | 322 812.00 |
DH Retained earnings | -39 914.00 | -56 978.00 | | -39 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 964.00 | 17 064.00 | | 54 964.00 |
DL TOTAL (I) | 346 246.00 | 291 282.00 | | 346 246.00 |
DU Loans and Debts from Credit Institutions (3) | 690 529.00 | 539 963.00 | | 690 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 5 221.00 | | 5 154.00 |
DW Advances and down payments received on current orders | 19 123.00 | 5 250.00 | | 19 123.00 |
DX Trade payables and related accounts | 834 116.00 | 878 121.00 | | 834 116.00 |
DY Tax and social security liabilities | 97 401.00 | 104 801.00 | | 97 401.00 |
EA Other liabilities | 77 694.00 | 12 539.00 | | 77 694.00 |
EC TOTAL (IV) | 1 724 019.00 | 1 545 894.00 | | 1 724 019.00 |
EE Grand total (I to V) | 2 070 265.00 | 1 837 177.00 | | 2 070 265.00 |
EG Accrued income and payables due within one year | 1 573 243.00 | 1 370 222.00 | | 1 573 243.00 |
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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 | 292 949.00 | | 7 948.00 | 292 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 281 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 274 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 493.00 | | 7 948.00 | 285 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 152 899.00 | 36 917.00 | 19 071.00 | 152 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 899.00 | 36 917.00 | 19 071.00 | 152 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 032.00 | | | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | | | 8 032.00 |
7C Grand total | 8 032.00 | | | 8 032.00 |
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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 | 834 116.00 | 834 116.00 | | 834 116.00 |
8C Staff and Related Accounts | 37 207.00 | 37 207.00 | | 37 207.00 |
8D Social Security and Other Social Organizations | 36 953.00 | 36 953.00 | | 36 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 694.00 | 77 694.00 | | 77 694.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 271 781.00 | 271 781.00 | | 271 781.00 |
VA Doubtful or disputed receivables | 13 819.00 | 13 819.00 | | 13 819.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 264 857.00 | 264 857.00 | | 264 857.00 |
VH Loans with a maturity of more than one year at origin | 425 673.00 | 274 897.00 | 108 595.00 | 425 673.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VJ Loans taken out during the year | 5 135.00 | | | 5 135.00 |
VK Loans repaid during the year | 55 156.00 | | | 55 156.00 |
VM Income taxes | 14 970.00 | 14 970.00 | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 215.00 | 36 215.00 | | 36 215.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 353.00 | 347 353.00 | | 347 353.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 896.00 | 1 554 120.00 | 108 595.00 | 1 704 896.00 |
