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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 | 73 040.00 | 59 403.00 | 13 637.00 | 73 040.00 |
AT Other tangible assets | 252 122.00 | 213 152.00 | 38 970.00 | 252 122.00 |
BD Other fixed assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 520 222.00 | 277 785.00 | 242 437.00 | 520 222.00 |
BP Services in progress | 21 811.00 | | 21 811.00 | 21 811.00 |
BT Goods | 1 366 874.00 | 137 644.00 | 1 229 230.00 | 1 366 874.00 |
BV Advances and down payments on orders | 177 462.00 | | 177 462.00 | 177 462.00 |
BX Customers and related accounts | 408 250.00 | 82 271.00 | 325 979.00 | 408 250.00 |
BZ Other receivables | 71 288.00 | | 71 288.00 | 71 288.00 |
CF Cash and cash equivalents | 588 371.00 | | 588 371.00 | 588 371.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 2 641 132.00 | 219 915.00 | 2 421 218.00 | 2 641 132.00 |
CO Grand total (0 to V) | 3 161 354.00 | 497 700.00 | 2 663 655.00 | 3 161 354.00 |
CR Shares due in more than one year | 725.00 | | | 725.00 |
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 | 287 618.00 | 284 344.00 | | 287 618.00 |
DH Retained earnings | 252 495.00 | 252 495.00 | | 252 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 665.00 | 83 275.00 | | 112 665.00 |
DL TOTAL (I) | 718 778.00 | 686 113.00 | | 718 778.00 |
DU Loans and Debts from Credit Institutions (3) | 319 098.00 | 140 132.00 | | 319 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 284.00 | 41 435.00 | | 55 284.00 |
DW Advances and down payments received on current orders | 666 316.00 | 440 235.00 | | 666 316.00 |
DX Trade payables and related accounts | 691 310.00 | 486 636.00 | | 691 310.00 |
DY Tax and social security liabilities | 166 703.00 | 132 089.00 | | 166 703.00 |
EA Other liabilities | 30 966.00 | 49 849.00 | | 30 966.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 1 944 877.00 | 1 290 375.00 | | 1 944 877.00 |
EE Grand total (I to V) | 2 663 655.00 | 1 976 488.00 | | 2 663 655.00 |
EG Accrued income and payables due within one year | 1 003 383.00 | 752 126.00 | | 1 003 383.00 |
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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 | 505 473.00 | | 15 932.00 | 505 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 257.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 520 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 325 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 418.00 | | 15 928.00 | 310 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 252.00 | | 5.00 | 185 252.00 |
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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 | 257 167.00 | 21 087.00 | 469.00 | 257 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 937.00 | 21 087.00 | 469.00 | 251 937.00 |
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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 | 140 386.00 | 106 035.00 | 26 506.00 | 140 386.00 |
7B Total provisions for depreciation | 140 386.00 | 106 035.00 | 26 506.00 | 140 386.00 |
7C Grand total | 140 386.00 | 106 035.00 | 26 506.00 | 140 386.00 |
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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 | 691 310.00 | 691 310.00 | | 691 310.00 |
8D Social Security and Other Social Organizations | 166 703.00 | 166 703.00 | | 166 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 250.00 | 86 250.00 | | 86 250.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 319 098.00 | 43 921.00 | 275 178.00 | 319 098.00 |
VS Prepaid expenses | 486 615.00 | 387 890.00 | 98 725.00 | 486 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 615.00 | 387 890.00 | 98 725.00 | 486 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 561.00 | 1 003 383.00 | 275 178.00 | 1 278 561.00 |
