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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 | 87 421.00 | 64 321.00 | 23 100.00 | 87 421.00 |
AP Buildings | 224 560.00 | 151 262.00 | 73 298.00 | 224 560.00 |
AR Technical installations, industrial equipment and tools | 992 030.00 | 594 989.00 | 397 041.00 | 992 030.00 |
AT Other tangible assets | 426 779.00 | 248 065.00 | 178 713.00 | 426 779.00 |
AV Fixed assets in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 50 982.00 | | 50 982.00 | 50 982.00 |
BJ TOTAL (I) | 1 796 806.00 | 1 058 637.00 | 738 169.00 | 1 796 806.00 |
BN Goods in progress | 170 942.00 | | 170 942.00 | 170 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 717 967.00 | | 5 717 967.00 | 5 717 967.00 |
BZ Other receivables | 454 783.00 | | 454 783.00 | 454 783.00 |
CF Cash and cash equivalents | 174 699.00 | | 174 699.00 | 174 699.00 |
CH Prepaid expenses | 56 615.00 | | 56 615.00 | 56 615.00 |
CJ TOTAL (II) | 6 575 006.00 | | 6 575 006.00 | 6 575 006.00 |
CO Grand total (0 to V) | 8 371 812.00 | 1 058 637.00 | 7 313 175.00 | 8 371 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 719 563.00 | 1 249 916.00 | | 1 719 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 537.00 | 469 646.00 | | 482 537.00 |
DL TOTAL (I) | 2 532 100.00 | 2 049 563.00 | | 2 532 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 660.00 | 1 723 560.00 | | 1 337 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 741.00 | 391 586.00 | | 245 741.00 |
DX Trade payables and related accounts | 1 332 107.00 | 1 550 646.00 | | 1 332 107.00 |
DY Tax and social security liabilities | 1 453 345.00 | 1 795 580.00 | | 1 453 345.00 |
EA Other liabilities | 8.00 | 241 207.00 | | 8.00 |
EB Prepaid income (2) | 412 214.00 | 251 054.00 | | 412 214.00 |
EC TOTAL (IV) | 4 781 076.00 | 5 953 633.00 | | 4 781 076.00 |
EE Grand total (I to V) | 7 313 175.00 | 8 003 196.00 | | 7 313 175.00 |
EG Accrued income and payables due within one year | 4 227 826.00 | 5 344 609.00 | | 4 227 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 972.00 | 319 827.00 | | 16 972.00 |
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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 | 1 657 174.00 | | 285 325.00 | 1 657 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 50 982.00 | |
I4 DECREASES Grand Total | | 145 693.00 | 1 796 806.00 | |
IO DECREASES Total including other intangible assets | | | 87 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 693.00 | 1 658 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 896.00 | | 21 525.00 | 65 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 297.00 | | 263 800.00 | 1 460 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 982.00 | | | 130 982.00 |
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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 | 914 490.00 | 181 973.00 | 40 385.00 | 914 490.00 |
PE DEPRECIATION Total including other intangible assets | 56 281.00 | 8 040.00 | | 56 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 209.00 | 173 933.00 | 40 385.00 | 858 209.00 |
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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 | 199 558.00 | 199 558.00 | | 199 558.00 |
8B Suppliers and Related Accounts | 1 332 107.00 | 1 332 107.00 | | 1 332 107.00 |
8C Staff and Related Accounts | 184 639.00 | 184 639.00 | | 184 639.00 |
8D Social Security and Other Social Organizations | 219 350.00 | 219 350.00 | | 219 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 412 214.00 | 412 214.00 | | 412 214.00 |
UT Other financial assets | 50 982.00 | | 50 982.00 | 50 982.00 |
UX Other trade receivables | 5 717 967.00 | 5 717 967.00 | | 5 717 967.00 |
VB VAT | 177 127.00 | 177 127.00 | | 177 127.00 |
VC Group and associates | 161 268.00 | 161 268.00 | | 161 268.00 |
VG Loans with a maturity of up to one year at origin | 322 081.00 | 322 081.00 | | 322 081.00 |
VH Loans with a maturity of more than one year at origin | 1 015 578.00 | 462 328.00 | 553 250.00 | 1 015 578.00 |
VI Group and Associates | 46 183.00 | 46 183.00 | | 46 183.00 |
VJ Loans taken out during the year | 430 241.00 | | | 430 241.00 |
VK Loans repaid during the year | 510 851.00 | | | 510 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 658.00 | 97 658.00 | | 97 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 388.00 | 116 388.00 | | 116 388.00 |
VS Prepaid expenses | 56 615.00 | 56 615.00 | | 56 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 347.00 | 6 229 365.00 | 50 982.00 | 6 280 347.00 |
VW VAT | 951 698.00 | 951 698.00 | | 951 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 076.00 | 4 227 826.00 | 553 250.00 | 4 781 076.00 |
