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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 | 16 635.00 | 12 225.00 | 4 410.00 | 16 635.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 52 388.00 | 2 721.00 | 49 667.00 | 52 388.00 |
AR Technical installations, industrial equipment and tools | 117 586.00 | 37 307.00 | 80 278.00 | 117 586.00 |
AT Other tangible assets | 44 081.00 | 30 991.00 | 13 090.00 | 44 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 242 263.00 | 83 244.00 | 159 020.00 | 242 263.00 |
BT Goods | 1 873 141.00 | 27 900.00 | 1 845 241.00 | 1 873 141.00 |
BV Advances and down payments on orders | 456 086.00 | | 456 086.00 | 456 086.00 |
BX Customers and related accounts | 151 107.00 | 15 853.00 | 135 254.00 | 151 107.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 21 285.00 | | 21 285.00 | 21 285.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 2 509 398.00 | 43 753.00 | 2 465 646.00 | 2 509 398.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 751 662.00 | 126 996.00 | 2 624 665.00 | 2 751 662.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 103 954.00 | | 103 954.00 |
DG Other reserves | 246 403.00 | 169 342.00 | | 246 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 788.00 | 77 061.00 | | 77 788.00 |
DL TOTAL (I) | 1 467 685.00 | 1 389 897.00 | | 1 467 685.00 |
DP Provisions for Risks | | 295.00 | | |
DR TOTAL (IV) | | 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740 154.00 | 565 612.00 | | 740 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 865.00 | | | 51 865.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 319 173.00 | 250 625.00 | | 319 173.00 |
DY Tax and social security liabilities | 36 231.00 | 84 611.00 | | 36 231.00 |
EA Other liabilities | 8 207.00 | 2 365.00 | | 8 207.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 156 044.00 | 904 212.00 | | 1 156 044.00 |
ED (V) | 937.00 | 42.00 | | 937.00 |
EE Grand total (I to V) | 2 624 665.00 | 2 294 445.00 | | 2 624 665.00 |
EG Accrued income and payables due within one year | 1 049 243.00 | 904 212.00 | | 1 049 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 751.00 | 559 354.00 | | 597 751.00 |
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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 | 122 825.00 | | 140 073.00 | 122 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | 5 780.00 | 14 855.00 | 242 263.00 | 5 780.00 |
IO DECREASES Total including other intangible assets | | | 28 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 780.00 | 14 855.00 | 214 054.00 | 5 780.00 |
KD ACQUISITIONS Total including other intangible assets | 28 135.00 | | | 28 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 616.00 | | 140 073.00 | 94 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 76 983.00 | 20 845.00 | 14 584.00 | 76 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 258.00 | 3 967.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 725.00 | 16 878.00 | 14 584.00 | 68 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295.00 | | 295.00 | 295.00 |
6N Inventories and work in progress | 40 001.00 | 27 900.00 | 40 001.00 | 40 001.00 |
6T Receivables | 16 611.00 | | 758.00 | 16 611.00 |
7B Total provisions for depreciation | 56 612.00 | 27 900.00 | 40 760.00 | 56 612.00 |
7C Grand total | 56 907.00 | 27 900.00 | 41 054.00 | 56 907.00 |
UE of which provisions and reversals: - Operating | | 27 900.00 | 40 760.00 | |
UG - Financial | | | 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 865.00 | 51 865.00 | | 51 865.00 |
8B Suppliers and Related Accounts | 319 173.00 | 319 173.00 | | 319 173.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 130 122.00 | 130 122.00 | | 130 122.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 20 985.00 | 20 985.00 | | 20 985.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 597 751.00 | 597 751.00 | | 597 751.00 |
VH Loans with a maturity of more than one year at origin | 142 403.00 | 35 602.00 | 106 800.00 | 142 403.00 |
VJ Loans taken out during the year | 199 865.00 | | | 199 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 961.00 | 158 961.00 | | 158 961.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 044.00 | 1 049 243.00 | 106 800.00 | 1 156 044.00 |
