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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 230.00 | 4 930.00 | 300.00 | 5 230.00 |
AR Technical installations, industrial equipment and tools | 53 205.00 | 49 223.00 | 3 982.00 | 53 205.00 |
AT Other tangible assets | 247 287.00 | 181 716.00 | 65 571.00 | 247 287.00 |
BD Other fixed assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 495 541.00 | 235 869.00 | 259 673.00 | 495 541.00 |
BP Services in progress | 12 380.00 | | 12 380.00 | 12 380.00 |
BT Goods | 736 066.00 | 35 105.00 | 700 961.00 | 736 066.00 |
BV Advances and down payments on orders | 178 845.00 | | 178 845.00 | 178 845.00 |
BX Customers and related accounts | 361 474.00 | 73 996.00 | 287 479.00 | 361 474.00 |
BZ Other receivables | 55 919.00 | | 55 919.00 | 55 919.00 |
CF Cash and cash equivalents | 225 661.00 | | 225 661.00 | 225 661.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 573 438.00 | 109 101.00 | 1 464 337.00 | 1 573 438.00 |
CO Grand total (0 to V) | 2 068 979.00 | 344 969.00 | 1 724 010.00 | 2 068 979.00 |
CR Shares due in more than one year | 88 795.00 | | | 88 795.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 259 310.00 | 259 310.00 | | 259 310.00 |
DH Retained earnings | 252 495.00 | 218 636.00 | | 252 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 283.00 | 60 859.00 | | 66 283.00 |
DL TOTAL (I) | 644 088.00 | 604 805.00 | | 644 088.00 |
DU Loans and Debts from Credit Institutions (3) | 183 166.00 | 225 614.00 | | 183 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 023.00 | 85 216.00 | | 63 023.00 |
DW Advances and down payments received on current orders | 236 947.00 | 85 313.00 | | 236 947.00 |
DX Trade payables and related accounts | 449 822.00 | 337 136.00 | | 449 822.00 |
DY Tax and social security liabilities | 135 593.00 | 160 313.00 | | 135 593.00 |
EA Other liabilities | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 1 079 922.00 | 893 593.00 | | 1 079 922.00 |
EE Grand total (I to V) | 1 724 010.00 | 1 498 398.00 | | 1 724 010.00 |
EG Accrued income and payables due within one year | 703 843.00 | 618 786.00 | | 703 843.00 |
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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 | 486 922.00 | | 11 575.00 | 486 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 246.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 495 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 300 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 872.00 | | 11 575.00 | 291 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 246.00 | | | 185 246.00 |
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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 | 219 588.00 | 18 644.00 | 2 362.00 | 219 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 600.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 258.00 | 18 044.00 | 2 362.00 | 215 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 665.00 | 32 007.00 | 37 571.00 | 114 665.00 |
7C Grand total | 114 665.00 | 32 007.00 | 37 571.00 | 114 665.00 |
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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 | 449 822.00 | 449 822.00 | | 449 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 395.00 | 74 395.00 | | 74 395.00 |
VG Loans with a maturity of up to one year at origin | 183 166.00 | 44 034.00 | 139 132.00 | 183 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 593.00 | 135 593.00 | | 135 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 487.00 | 331 692.00 | 88 795.00 | 420 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 975.00 | 703 843.00 | 139 132.00 | 842 975.00 |
