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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 774.00 | 54 788.00 | 9 987.00 | 64 774.00 |
AT Other tangible assets | 85 491.00 | 48 863.00 | 36 628.00 | 85 491.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 242 940.00 | 156 928.00 | 86 012.00 | 242 940.00 |
BP Services in progress | 27 229.00 | | 27 229.00 | 27 229.00 |
BT Goods | 944 597.00 | | 944 597.00 | 944 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 202.00 | 344.00 | 520 858.00 | 521 202.00 |
BZ Other receivables | 242 856.00 | | 242 856.00 | 242 856.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 738 962.00 | 344.00 | 1 738 618.00 | 1 738 962.00 |
CO Grand total (0 to V) | 1 981 902.00 | 157 272.00 | 1 824 630.00 | 1 981 902.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
CU Other investments | 66 912.00 | 53 277.00 | 13 635.00 | 66 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 5 396.00 | 3 713.00 | | 5 396.00 |
DG Other reserves | 198 322.00 | 166 339.00 | | 198 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 33 667.00 | | 8 001.00 |
DL TOTAL (I) | 401 719.00 | 393 718.00 | | 401 719.00 |
DU Loans and Debts from Credit Institutions (3) | 109 299.00 | 88 239.00 | | 109 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 789.00 | 188 670.00 | | 160 789.00 |
DW Advances and down payments received on current orders | 107 149.00 | 13 649.00 | | 107 149.00 |
DX Trade payables and related accounts | 916 503.00 | 901 817.00 | | 916 503.00 |
DY Tax and social security liabilities | 119 107.00 | 157 863.00 | | 119 107.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 9 447.00 | 22 056.00 | | 9 447.00 |
EC TOTAL (IV) | 1 422 911.00 | 1 372 912.00 | | 1 422 911.00 |
EE Grand total (I to V) | 1 824 630.00 | 1 766 629.00 | | 1 824 630.00 |
EG Accrued income and payables due within one year | 1 315 762.00 | | | 1 315 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 723.00 | 9 845.00 | | 47 723.00 |
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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 | 241 469.00 | | 1 471.00 | 241 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 674.00 | |
I4 DECREASES Grand Total | | | 242 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 795.00 | | 1 471.00 | 148 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 674.00 | | | 67 674.00 |
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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 | 93 702.00 | 9 949.00 | | 93 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 702.00 | 9 949.00 | | 93 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 53 621.00 | | | 53 621.00 |
7C Grand total | 53 621.00 | | | 53 621.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 916 503.00 | 916 503.00 | | 916 503.00 |
8C Staff and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 520 789.00 | 520 789.00 | | 520 789.00 |
VA Doubtful or disputed receivables | 413.00 | | 413.00 | 413.00 |
VB VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 47 723.00 | 47 723.00 | | 47 723.00 |
VH Loans with a maturity of more than one year at origin | 61 576.00 | 61 576.00 | | 61 576.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 316 768.00 | | | 316 768.00 |
VM Income taxes | 25 419.00 | 25 419.00 | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 362.00 | 203 362.00 | | 203 362.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 652.00 | 766 477.00 | 1 175.00 | 767 652.00 |
VW VAT | 65 112.00 | 65 112.00 | | 65 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 762.00 | 1 315 762.00 | | 1 315 762.00 |
