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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 | 3 500.00 | 3 363.00 | 138.00 | 3 500.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 18 746.00 | 3 004.00 | 21 750.00 |
AT Other tangible assets | 61 613.00 | 35 938.00 | 25 676.00 | 61 613.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 106 193.00 | 58 046.00 | 48 147.00 | 106 193.00 |
BP Services in progress | 36 517.00 | | 36 517.00 | 36 517.00 |
BT Goods | 707 868.00 | 29 000.00 | 678 868.00 | 707 868.00 |
BV Advances and down payments on orders | 24 552.00 | | 24 552.00 | 24 552.00 |
BX Customers and related accounts | 402 963.00 | 4 558.00 | 398 406.00 | 402 963.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 1 272 040.00 | 33 558.00 | 1 238 482.00 | 1 272 040.00 |
CO Grand total (0 to V) | 1 378 233.00 | 91 604.00 | 1 286 629.00 | 1 378 233.00 |
CR Shares due in more than one year | 10 035.00 | | | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 227 924.00 | 166 190.00 | | 227 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | 68 735.00 | | 68 649.00 |
DL TOTAL (I) | 390 073.00 | 328 424.00 | | 390 073.00 |
DU Loans and Debts from Credit Institutions (3) | 144 554.00 | 172 598.00 | | 144 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 622.00 | 82 404.00 | | 124 622.00 |
DW Advances and down payments received on current orders | 44 159.00 | 860.00 | | 44 159.00 |
DX Trade payables and related accounts | 508 034.00 | 396 619.00 | | 508 034.00 |
DY Tax and social security liabilities | 73 550.00 | 75 858.00 | | 73 550.00 |
EA Other liabilities | 1 636.00 | 748.00 | | 1 636.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 896 556.00 | 729 294.00 | | 896 556.00 |
EE Grand total (I to V) | 1 286 629.00 | 1 057 719.00 | | 1 286 629.00 |
EG Accrued income and payables due within one year | 774 376.00 | 710 208.00 | | 774 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 376.00 | 72 315.00 | | 40 376.00 |
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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 | 87 861.00 | | 25 942.00 | 87 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 7 610.00 | 106 193.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 610.00 | 83 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 931.00 | | 22 042.00 | 68 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | 57 227.00 | 8 429.00 | 7 610.00 | 57 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 500.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 365.00 | 7 929.00 | 7 610.00 | 54 365.00 |
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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 | 33 900.00 | 13 500.00 | 18 400.00 | 33 900.00 |
6T Receivables | 857.00 | 3 701.00 | | 857.00 |
7B Total provisions for depreciation | 34 757.00 | 17 201.00 | 18 400.00 | 34 757.00 |
7C Grand total | 34 757.00 | 17 201.00 | 18 400.00 | 34 757.00 |
UE of which provisions and reversals: - Operating | | 17 201.00 | 18 400.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 508 034.00 | 508 034.00 | | 508 034.00 |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | | 30 641.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 393 347.00 | 393 347.00 | | 393 347.00 |
VA Doubtful or disputed receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
VB VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VG Loans with a maturity of up to one year at origin | 40 376.00 | 40 376.00 | | 40 376.00 |
VH Loans with a maturity of more than one year at origin | 104 178.00 | 31 158.00 | 73 021.00 | 104 178.00 |
VI Group and Associates | 119 622.00 | 119 622.00 | | 119 622.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 8 132.00 | 7 713.00 | 419.00 | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 821.00 | 430 886.00 | 13 935.00 | 444 821.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 397.00 | 774 376.00 | 78 021.00 | 852 397.00 |
