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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 | 5 230.00 | | 5 230.00 |
AR Technical installations, industrial equipment and tools | 61 341.00 | 53 455.00 | 7 886.00 | 61 341.00 |
AT Other tangible assets | 249 077.00 | 198 482.00 | 50 595.00 | 249 077.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 505 473.00 | 257 167.00 | 248 306.00 | 505 473.00 |
BP Services in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
BT Goods | 816 381.00 | 57 968.00 | 758 413.00 | 816 381.00 |
BV Advances and down payments on orders | 297 836.00 | | 297 836.00 | 297 836.00 |
BX Customers and related accounts | 478 263.00 | 82 418.00 | 395 845.00 | 478 263.00 |
BZ Other receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
CF Cash and cash equivalents | 198 526.00 | | 198 526.00 | 198 526.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 868 568.00 | 140 386.00 | 1 728 182.00 | 1 868 568.00 |
CO Grand total (0 to V) | 2 374 041.00 | 397 553.00 | 1 976 488.00 | 2 374 041.00 |
CR Shares due in more than one year | 98 901.00 | | | 98 901.00 |
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 | 284 344.00 | 259 310.00 | | 284 344.00 |
DH Retained earnings | 252 495.00 | 252 495.00 | | 252 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 275.00 | 66 283.00 | | 83 275.00 |
DL TOTAL (I) | 686 113.00 | 644 088.00 | | 686 113.00 |
DU Loans and Debts from Credit Institutions (3) | 140 132.00 | 183 166.00 | | 140 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 435.00 | 63 023.00 | | 41 435.00 |
DW Advances and down payments received on current orders | 440 235.00 | 236 947.00 | | 440 235.00 |
DX Trade payables and related accounts | 486 636.00 | 449 822.00 | | 486 636.00 |
DY Tax and social security liabilities | 132 089.00 | 135 593.00 | | 132 089.00 |
EA Other liabilities | 49 849.00 | 11 372.00 | | 49 849.00 |
EC TOTAL (IV) | 1 290 375.00 | 1 079 922.00 | | 1 290 375.00 |
EE Grand total (I to V) | 1 976 488.00 | 1 724 010.00 | | 1 976 488.00 |
EG Accrued income and payables due within one year | 752 126.00 | 703 843.00 | | 752 126.00 |
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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 | 495 541.00 | | 11 017.00 | 495 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 252.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 505 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 310 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 492.00 | | 11 011.00 | 300 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 246.00 | | 6.00 | 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 | 235 869.00 | 21 815.00 | 517.00 | 235 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 300.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 939.00 | 21 515.00 | 517.00 | 230 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 101.00 | 52 417.00 | 21 131.00 | 109 101.00 |
7B Total provisions for depreciation | 109 101.00 | 52 417.00 | 21 131.00 | 109 101.00 |
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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 | 486 636.00 | 486 636.00 | | 486 636.00 |
8D Social Security and Other Social Organizations | 132 089.00 | 132 089.00 | | 132 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 283.00 | 91 283.00 | | 91 283.00 |
VG Loans with a maturity of up to one year at origin | 140 132.00 | 42 118.00 | 98 014.00 | 140 132.00 |
VS Prepaid expenses | 542 652.00 | 443 751.00 | 98 901.00 | 542 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 652.00 | 443 751.00 | 98 901.00 | 542 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 140.00 | 752 126.00 | 98 014.00 | 850 140.00 |
