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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 20 225.00 | 19 010.00 | 1 215.00 | 20 225.00 |
AP Buildings | 11 466.00 | 11 466.00 | | 11 466.00 |
AR Technical installations, industrial equipment and tools | 79 322.00 | 70 742.00 | 8 580.00 | 79 322.00 |
AT Other tangible assets | 236 496.00 | 164 720.00 | 71 776.00 | 236 496.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 391 618.00 | 265 939.00 | 125 679.00 | 391 618.00 |
BT Goods | 306 314.00 | | 306 314.00 | 306 314.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 710 857.00 | 11 179.00 | 699 678.00 | 710 857.00 |
BZ Other receivables | 66 465.00 | | 66 465.00 | 66 465.00 |
CF Cash and cash equivalents | 277 207.00 | | 277 207.00 | 277 207.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 367 691.00 | 11 179.00 | 1 356 512.00 | 1 367 691.00 |
CO Grand total (0 to V) | 1 759 308.00 | 277 118.00 | 1 482 191.00 | 1 759 308.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 348 297.00 | 287 482.00 | | 348 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 899.00 | 71 616.00 | | 163 899.00 |
DL TOTAL (I) | 630 996.00 | 477 897.00 | | 630 996.00 |
DU Loans and Debts from Credit Institutions (3) | 60 780.00 | 96 548.00 | | 60 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 21 750.00 | | 34 250.00 |
DW Advances and down payments received on current orders | 69 096.00 | 12 440.00 | | 69 096.00 |
DX Trade payables and related accounts | 483 934.00 | 273 413.00 | | 483 934.00 |
DY Tax and social security liabilities | 190 665.00 | 96 148.00 | | 190 665.00 |
EA Other liabilities | 12 470.00 | 2 622.00 | | 12 470.00 |
EC TOTAL (IV) | 851 195.00 | 502 920.00 | | 851 195.00 |
EE Grand total (I to V) | 1 482 191.00 | 980 818.00 | | 1 482 191.00 |
EG Accrued income and payables due within one year | 822 462.00 | 448 305.00 | | 822 462.00 |
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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 | 473 650.00 | | 30 297.00 | 473 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 162.00 | 14 108.00 | |
I4 DECREASES Grand Total | | 112 329.00 | 391 618.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 167.00 | 327 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 277.00 | | 4 175.00 | 414 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | 26 122.00 | 9 148.00 |
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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 | 320 702.00 | 33 142.00 | 87 905.00 | 320 702.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | 896.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 588.00 | 32 246.00 | 87 905.00 | 302 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 689.00 | 163.00 | 4 674.00 | 15 689.00 |
7B Total provisions for depreciation | 15 689.00 | 163.00 | 4 674.00 | 15 689.00 |
7C Grand total | 15 689.00 | 163.00 | 4 674.00 | 15 689.00 |
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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 | 483 934.00 | 483 934.00 | | 483 934.00 |
8C Staff and Related Accounts | 66 486.00 | 66 486.00 | | 66 486.00 |
8D Social Security and Other Social Organizations | 71 174.00 | 71 174.00 | | 71 174.00 |
8E Income Taxes | 39 416.00 | 39 416.00 | | 39 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 695 636.00 | 695 636.00 | | 695 636.00 |
VA Doubtful or disputed receivables | 15 221.00 | 15 221.00 | | 15 221.00 |
VB VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 60 162.00 | 31 429.00 | 28 733.00 | 60 162.00 |
VI Group and Associates | 34 250.00 | 34 250.00 | | 34 250.00 |
VJ Loans taken out during the year | 35 730.00 | | | 35 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 467.00 | 35 467.00 | | 35 467.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 655.00 | 782 585.00 | 14 070.00 | 796 655.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 099.00 | 753 366.00 | 28 733.00 | 782 099.00 |
