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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 238 143.00 | 235 469.00 | 2 673.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 225 005.00 | 213 393.00 | 11 612.00 | 225 005.00 |
AT Other tangible assets | 587 110.00 | 488 340.00 | 98 770.00 | 587 110.00 |
BJ TOTAL (I) | 1 141 569.00 | 941 986.00 | 199 583.00 | 1 141 569.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 566 527.00 | | 566 527.00 | 566 527.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 373 218.00 | 9 010.00 | 364 208.00 | 373 218.00 |
BZ Other receivables | 128 116.00 | | 128 116.00 | 128 116.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 1 100 130.00 | 9 010.00 | 1 091 120.00 | 1 100 130.00 |
CO Grand total (0 to V) | 2 241 699.00 | 950 996.00 | 1 290 702.00 | 2 241 699.00 |
CU Other investments | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 794.00 | 237 794.00 | | 237 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 43 515.00 | | 32 404.00 |
DJ Investment subsidies | 2 185.00 | 2 622.00 | | 2 185.00 |
DL TOTAL (I) | 327 383.00 | 338 931.00 | | 327 383.00 |
DU Loans and Debts from Credit Institutions (3) | 466 344.00 | 427 695.00 | | 466 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 482.00 | 149 714.00 | | 49 482.00 |
DW Advances and down payments received on current orders | 18 350.00 | 33 431.00 | | 18 350.00 |
DX Trade payables and related accounts | 283 262.00 | 328 730.00 | | 283 262.00 |
DY Tax and social security liabilities | 133 866.00 | 115 302.00 | | 133 866.00 |
EA Other liabilities | 12 015.00 | 5 746.00 | | 12 015.00 |
EB Prepaid income (2) | | 5 118.00 | | |
EC TOTAL (IV) | 963 320.00 | 1 065 735.00 | | 963 320.00 |
EE Grand total (I to V) | 1 290 702.00 | 1 404 666.00 | | 1 290 702.00 |
EG Accrued income and payables due within one year | 814 877.00 | 884 477.00 | | 814 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 061.00 | 121 984.00 | | 130 061.00 |
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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 | 1 128 054.00 | | 22 302.00 | 1 128 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | 8 787.00 | 1 141 569.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 787.00 | 1 050 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 743.00 | | 22 302.00 | 1 036 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 911 521.00 | 39 253.00 | 8 787.00 | 911 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 469.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 206.00 | 38 784.00 | 8 787.00 | 907 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 123.00 | 3 985.00 | 5 098.00 | 10 123.00 |
7B Total provisions for depreciation | 10 123.00 | 3 985.00 | 5 098.00 | 10 123.00 |
7C Grand total | 10 123.00 | 3 985.00 | 5 098.00 | 10 123.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 5 098.00 | |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8B Suppliers and Related Accounts | 283 262.00 | 283 262.00 | | 283 262.00 |
8C Staff and Related Accounts | 57 752.00 | 57 752.00 | | 57 752.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
UX Other trade receivables | 359 559.00 | 359 559.00 | | 359 559.00 |
UY Staff and related accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
VA Doubtful or disputed receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 94 143.00 | 94 143.00 | | 94 143.00 |
VG Loans with a maturity of up to one year at origin | 131 998.00 | 131 998.00 | | 131 998.00 |
VH Loans with a maturity of more than one year at origin | 334 345.00 | 185 902.00 | 148 443.00 | 334 345.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 32 488.00 | | | 32 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 504.00 | 515 504.00 | | 515 504.00 |
VW VAT | 39 174.00 | 39 174.00 | | 39 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 969.00 | 796 526.00 | 148 443.00 | 944 969.00 |
