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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 | 10 455.00 | 8 624.00 | 1 831.00 | 10 455.00 |
AH Goodwill | 22 151.00 | | 22 151.00 | 22 151.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 498 713.00 | 359 571.00 | 139 142.00 | 498 713.00 |
AT Other tangible assets | 362 830.00 | 241 621.00 | 121 209.00 | 362 830.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 952 624.00 | 609 815.00 | 342 809.00 | 952 624.00 |
BT Goods | 1 559 558.00 | 612 783.00 | 946 775.00 | 1 559 558.00 |
BV Advances and down payments on orders | 102 200.00 | | 102 200.00 | 102 200.00 |
BX Customers and related accounts | 1 648 138.00 | 40 916.00 | 1 607 223.00 | 1 648 138.00 |
BZ Other receivables | 407 489.00 | | 407 489.00 | 407 489.00 |
CF Cash and cash equivalents | 450 998.00 | | 450 998.00 | 450 998.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 4 168 703.00 | 653 699.00 | 3 515 005.00 | 4 168 703.00 |
CO Grand total (0 to V) | 5 121 327.00 | 1 263 514.00 | 3 857 813.00 | 5 121 327.00 |
CU Other investments | 51 697.00 | | 51 697.00 | 51 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | | | 4 242.00 |
DG Other reserves | 1 106 458.00 | | | 1 106 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 855.00 | | | 217 855.00 |
DL TOTAL (I) | 1 813 878.00 | | | 1 813 878.00 |
DU Loans and Debts from Credit Institutions (3) | 493 125.00 | | | 493 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 602.00 | | | 350 602.00 |
DX Trade payables and related accounts | 789 628.00 | | | 789 628.00 |
DY Tax and social security liabilities | 284 573.00 | | | 284 573.00 |
EA Other liabilities | 126 007.00 | | | 126 007.00 |
EC TOTAL (IV) | 2 043 936.00 | | | 2 043 936.00 |
EE Grand total (I to V) | 3 857 813.00 | | | 3 857 813.00 |
EG Accrued income and payables due within one year | 2 043 936.00 | | | 2 043 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 908 371.00 | | 44 253.00 | 908 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 475.00 | |
I4 DECREASES Grand Total | | | 952 624.00 | |
IO DECREASES Total including other intangible assets | | | 33 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 606.00 | | | 33 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 353.00 | | 44 190.00 | 817 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | 63.00 | 57 412.00 |
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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 | 513 795.00 | 96 020.00 | | 513 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 1 592.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 763.00 | 94 428.00 | | 506 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 528 398.00 | 84 385.00 | | 528 398.00 |
6T Receivables | 30 382.00 | 10 853.00 | 320.00 | 30 382.00 |
7B Total provisions for depreciation | 558 780.00 | 95 238.00 | 320.00 | 558 780.00 |
7C Grand total | 558 780.00 | 95 238.00 | 320.00 | 558 780.00 |
UE of which provisions and reversals: - Operating | | 95 238.00 | 320.00 | |
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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 | 789 628.00 | 789 628.00 | | 789 628.00 |
8C Staff and Related Accounts | 110 007.00 | 110 007.00 | | 110 007.00 |
8D Social Security and Other Social Organizations | 83 369.00 | 83 369.00 | | 83 369.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 007.00 | 126 007.00 | | 126 007.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 1 570 412.00 | 1 570 412.00 | | 1 570 412.00 |
VA Doubtful or disputed receivables | 77 727.00 | 77 727.00 | | 77 727.00 |
VB VAT | 34 059.00 | 34 059.00 | | 34 059.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 493 069.00 | 428 708.00 | 64 361.00 | 493 069.00 |
VI Group and Associates | 350 602.00 | 350 602.00 | | 350 602.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 584.00 | | | 21 584.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 719.00 | 371 719.00 | | 371 719.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 662.00 | 2 055 947.00 | 5 715.00 | 2 061 662.00 |
VW VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 936.00 | 1 979 575.00 | 64 361.00 | 2 043 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
