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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 420.00 | 22 420.00 | | 22 420.00 |
AT Other tangible assets | 570 735.00 | 526 024.00 | 44 711.00 | 570 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 603 491.00 | 548 444.00 | 55 046.00 | 603 491.00 |
BL Raw materials, supplies | 332 360.00 | | 332 360.00 | 332 360.00 |
BN Goods in progress | 177 775.00 | | 177 775.00 | 177 775.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 921 149.00 | 31 487.00 | 889 663.00 | 921 149.00 |
BZ Other receivables | 76 940.00 | | 76 940.00 | 76 940.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | 34 620.00 | | 34 620.00 | 34 620.00 |
CJ TOTAL (II) | 1 553 834.00 | 31 487.00 | 1 522 347.00 | 1 553 834.00 |
CO Grand total (0 to V) | 2 157 324.00 | 579 931.00 | 1 577 393.00 | 2 157 324.00 |
CR Shares due in more than one year | 68 704.00 | | | 68 704.00 |
CU Other investments | 8 811.00 | | 8 811.00 | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 305 000.00 | 274 000.00 | | 305 000.00 |
DH Retained earnings | 577.00 | 883.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 250.00 | 30 694.00 | | 40 250.00 |
DL TOTAL (I) | 507 528.00 | 467 277.00 | | 507 528.00 |
DU Loans and Debts from Credit Institutions (3) | 260 767.00 | 382 665.00 | | 260 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 071.00 | 122 377.00 | | 229 071.00 |
DW Advances and down payments received on current orders | 25 065.00 | 10 092.00 | | 25 065.00 |
DX Trade payables and related accounts | 228 789.00 | 177 965.00 | | 228 789.00 |
DY Tax and social security liabilities | 325 333.00 | 406 484.00 | | 325 333.00 |
EA Other liabilities | 840.00 | 59 401.00 | | 840.00 |
EC TOTAL (IV) | 1 069 865.00 | 1 158 984.00 | | 1 069 865.00 |
EE Grand total (I to V) | 1 577 393.00 | 1 626 261.00 | | 1 577 393.00 |
EG Accrued income and payables due within one year | 1 014 430.00 | 1 021 254.00 | | 1 014 430.00 |
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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 | 594 910.00 | | 18 630.00 | 594 910.00 |
I3 DECREASES Total Financial Fixed Assets | 10 050.00 | | 8 811.00 | 10 050.00 |
I4 DECREASES Grand Total | 10 050.00 | | 603 491.00 | 10 050.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 524.00 | | 18 630.00 | 574 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 861.00 | | | 18 861.00 |
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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 | 530 920.00 | 17 524.00 | | 530 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 920.00 | 17 524.00 | | 530 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 235.00 | 5 252.00 | | 26 235.00 |
7B Total provisions for depreciation | 26 235.00 | 5 252.00 | | 26 235.00 |
7C Grand total | 26 235.00 | 5 252.00 | | 26 235.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | | |
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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 | 228 789.00 | 228 789.00 | | 228 789.00 |
8C Staff and Related Accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
8D Social Security and Other Social Organizations | 105 245.00 | 105 245.00 | | 105 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 852 446.00 | 852 446.00 | | 852 446.00 |
VA Doubtful or disputed receivables | 68 704.00 | 6.00 | 68 704.00 | 68 704.00 |
VB VAT | 15 363.00 | 15 353.00 | | 15 363.00 |
VG Loans with a maturity of up to one year at origin | 120 498.00 | 120 498.00 | | 120 498.00 |
VH Loans with a maturity of more than one year at origin | 140 269.00 | 84 834.00 | 55 435.00 | 140 269.00 |
VI Group and Associates | 229 071.00 | 229 071.00 | | 229 071.00 |
VK Loans repaid during the year | 82 310.00 | | | 82 310.00 |
VM Income taxes | 56 939.00 | 56 939.00 | | 56 939.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 34 620.00 | 34 620.00 | | 34 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 710.00 | 964 006.00 | 68 704.00 | 1 032 710.00 |
VW VAT | 159 752.00 | 159 752.00 | | 159 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 801.00 | 989 366.00 | 55 435.00 | 1 044 801.00 |
