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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 | 34 974.00 | 34 147.00 | 827.00 | 34 974.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 46 048.00 | 46 048.00 | | 46 048.00 |
AR Technical installations, industrial equipment and tools | 119 036.00 | 110 663.00 | 8 373.00 | 119 036.00 |
AT Other tangible assets | 496 372.00 | 479 676.00 | 16 697.00 | 496 372.00 |
AV Fixed assets in progress | 36 120.00 | | 36 120.00 | 36 120.00 |
BH Other financial assets | 73 191.00 | | 73 191.00 | 73 191.00 |
BJ TOTAL (I) | 822 896.00 | 670 534.00 | 152 362.00 | 822 896.00 |
BT Goods | 512 942.00 | | 512 942.00 | 512 942.00 |
BV Advances and down payments on orders | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 1 064 201.00 | 37 260.00 | 1 026 942.00 | 1 064 201.00 |
BZ Other receivables | 94 258.00 | | 94 258.00 | 94 258.00 |
CD Marketable securities | 49 489.00 | 16 137.00 | 33 352.00 | 49 489.00 |
CF Cash and cash equivalents | 488 412.00 | | 488 412.00 | 488 412.00 |
CH Prepaid expenses | 32 831.00 | | 32 831.00 | 32 831.00 |
CJ TOTAL (II) | 2 257 328.00 | 53 397.00 | 2 203 932.00 | 2 257 328.00 |
CN Currency translation adjustments (V) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 3 081 587.00 | 723 931.00 | 2 357 656.00 | 3 081 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DH Retained earnings | 865 746.00 | | | 865 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 286.00 | | | 186 286.00 |
DL TOTAL (I) | 1 217 197.00 | | | 1 217 197.00 |
DP Provisions for Risks | 77 362.00 | | | 77 362.00 |
DR TOTAL (IV) | 77 362.00 | | | 77 362.00 |
DU Loans and Debts from Credit Institutions (3) | 286 340.00 | | | 286 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 555 395.00 | | | 555 395.00 |
DY Tax and social security liabilities | 217 286.00 | | | 217 286.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 1 063 071.00 | | | 1 063 071.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 2 357 656.00 | | | 2 357 656.00 |
EG Accrued income and payables due within one year | 890 186.00 | | | 890 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 365.00 | | | 29 365.00 |
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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 | 843 502.00 | | 47 908.00 | 843 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 645.00 | 73 191.00 | |
I4 DECREASES Grand Total | | 68 514.00 | 822 896.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 955.00 | 697 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 184.00 | | 858.00 | 52 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 175.00 | | 46 357.00 | 702 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 143.00 | | 693.00 | 89 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 120.00 | | | 36 120.00 |
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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 | 697 202.00 | 23 120.00 | 49 788.00 | 697 202.00 |
PE DEPRECIATION Total including other intangible assets | 35 030.00 | 31.00 | 914.00 | 35 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 172.00 | 23 089.00 | 48 874.00 | 662 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 128.00 | 5 621.00 | 387.00 | 72 128.00 |
6T Receivables | 37 260.00 | | | 37 260.00 |
6X Other provisions for depreciation | 20 125.00 | | 3 988.00 | 20 125.00 |
7B Total provisions for depreciation | 57 384.00 | | 3 988.00 | 57 384.00 |
7C Grand total | 129 512.00 | 5 621.00 | 4 374.00 | 129 512.00 |
UE of which provisions and reversals: - Operating | | 4 258.00 | | |
UG - Financial | | 1 363.00 | 4 374.00 | |
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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 | 555 395.00 | 555 395.00 | | 555 395.00 |
8C Staff and Related Accounts | 86 346.00 | 86 346.00 | | 86 346.00 |
8D Social Security and Other Social Organizations | 70 912.00 | 70 912.00 | | 70 912.00 |
8E Income Taxes | 47 358.00 | 47 358.00 | | 47 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 73 191.00 | | 73 191.00 | 73 191.00 |
UX Other trade receivables | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
UY Staff and related accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
VA Doubtful or disputed receivables | 62 591.00 | 62 591.00 | | 62 591.00 |
VB VAT | 80 859.00 | 80 859.00 | | 80 859.00 |
VG Loans with a maturity of up to one year at origin | 29 365.00 | 29 365.00 | | 29 365.00 |
VH Loans with a maturity of more than one year at origin | 256 976.00 | 84 091.00 | 172 884.00 | 256 976.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 284 320.00 | | | 284 320.00 |
VK Loans repaid during the year | 76 513.00 | | | 76 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VS Prepaid expenses | 32 831.00 | 32 831.00 | | 32 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 481.00 | 1 191 290.00 | 73 191.00 | 1 264 481.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 525.00 | 889 641.00 | 172 884.00 | 1 062 525.00 |
