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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 | 5 714.00 | 3 939.00 | 1 775.00 | 5 714.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 231 967.00 | 215 248.00 | 16 719.00 | 231 967.00 |
AT Other tangible assets | 229 078.00 | 167 202.00 | 61 876.00 | 229 078.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 520 537.00 | 386 388.00 | 134 148.00 | 520 537.00 |
BL Raw materials, supplies | 597 859.00 | | 597 859.00 | 597 859.00 |
BR Intermediate and finished products | 88 782.00 | | 88 782.00 | 88 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 813.00 | | 857 813.00 | 857 813.00 |
BZ Other receivables | 114 276.00 | | 114 276.00 | 114 276.00 |
CF Cash and cash equivalents | 738 465.00 | | 738 465.00 | 738 465.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 2 401 396.00 | | 2 401 396.00 | 2 401 396.00 |
CO Grand total (0 to V) | 2 921 933.00 | 386 388.00 | 2 535 544.00 | 2 921 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 33 805.00 | 33 805.00 | | 33 805.00 |
DD Legal reserve (1) | 29 564.00 | 26 101.00 | | 29 564.00 |
DG Other reserves | 216 198.00 | 150 407.00 | | 216 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 69 254.00 | | 13 279.00 |
DL TOTAL (I) | 675 345.00 | 662 067.00 | | 675 345.00 |
DU Loans and Debts from Credit Institutions (3) | 249 791.00 | 292 872.00 | | 249 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 970.00 | 652 807.00 | | 666 970.00 |
DW Advances and down payments received on current orders | 2 500.00 | 87 961.00 | | 2 500.00 |
DX Trade payables and related accounts | 700 530.00 | 553 326.00 | | 700 530.00 |
DY Tax and social security liabilities | 212 169.00 | 200 149.00 | | 212 169.00 |
EA Other liabilities | 28 238.00 | 49 105.00 | | 28 238.00 |
EC TOTAL (IV) | 1 860 199.00 | 1 836 221.00 | | 1 860 199.00 |
EE Grand total (I to V) | 2 535 544.00 | 2 498 288.00 | | 2 535 544.00 |
EG Accrued income and payables due within one year | 1 697 923.00 | 1 593 284.00 | | 1 697 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 604.00 | | 472.00 |
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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 | 477 500.00 | | 43 037.00 | 477 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | | 520 537.00 | |
IO DECREASES Total including other intangible assets | | | 51 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | 1 995.00 | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 003.00 | | 41 042.00 | 420 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | | 8 043.00 |
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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 | 354 345.00 | 32 043.00 | | 354 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 2 116.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 522.00 | 29 927.00 | | 352 522.00 |
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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 | 700 530.00 | 700 530.00 | | 700 530.00 |
8C Staff and Related Accounts | 46 862.00 | 46 862.00 | | 46 862.00 |
8D Social Security and Other Social Organizations | 74 084.00 | 74 084.00 | | 74 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 238.00 | 28 238.00 | | 28 238.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 857 813.00 | 857 813.00 | | 857 813.00 |
VB VAT | 73 836.00 | 73 836.00 | | 73 836.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 249 320.00 | 87 043.00 | 160 941.00 | 249 320.00 |
VI Group and Associates | 666 970.00 | 666 970.00 | | 666 970.00 |
VM Income taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 823.00 | 26 823.00 | | 26 823.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 344.00 | 976 291.00 | 7 053.00 | 983 344.00 |
VW VAT | 85 488.00 | 85 488.00 | | 85 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 699.00 | 1 695 423.00 | 160 941.00 | 1 857 699.00 |
