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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 46 441.00 | 40 088.00 | 6 352.00 | 46 441.00 |
AT Other tangible assets | 386 701.00 | 220 482.00 | 166 219.00 | 386 701.00 |
BF Loans | 202 568.00 | | 202 568.00 | 202 568.00 |
BJ TOTAL (I) | 851 638.00 | 263 070.00 | 588 568.00 | 851 638.00 |
BT Goods | 1 615 122.00 | 18 254.00 | 1 596 868.00 | 1 615 122.00 |
BX Customers and related accounts | 40 104.00 | 2 401.00 | 37 703.00 | 40 104.00 |
BZ Other receivables | 391 871.00 | | 391 871.00 | 391 871.00 |
CF Cash and cash equivalents | 82 237.00 | | 82 237.00 | 82 237.00 |
CH Prepaid expenses | 28 797.00 | | 28 797.00 | 28 797.00 |
CJ TOTAL (II) | 2 158 132.00 | 20 655.00 | 2 137 477.00 | 2 158 132.00 |
CO Grand total (0 to V) | 3 009 770.00 | 283 725.00 | 2 726 046.00 | 3 009 770.00 |
CP Shares due in less than one year | 19 207.00 | | | 19 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 591 943.00 | 552 097.00 | | 591 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 398.00 | 82 846.00 | | 173 398.00 |
DL TOTAL (I) | 934 841.00 | 804 443.00 | | 934 841.00 |
DQ Provisions for Expenses | 10 712.00 | 8 880.00 | | 10 712.00 |
DR TOTAL (IV) | 10 712.00 | 8 880.00 | | 10 712.00 |
DU Loans and Debts from Credit Institutions (3) | 358 607.00 | 422 979.00 | | 358 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 020.00 | 579 818.00 | | 520 020.00 |
DW Advances and down payments received on current orders | 21 721.00 | 40 163.00 | | 21 721.00 |
DX Trade payables and related accounts | 672 106.00 | 642 493.00 | | 672 106.00 |
DY Tax and social security liabilities | 208 040.00 | 135 017.00 | | 208 040.00 |
EC TOTAL (IV) | 1 780 493.00 | 1 820 470.00 | | 1 780 493.00 |
EE Grand total (I to V) | 2 726 046.00 | 2 633 793.00 | | 2 726 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 780.00 | | | 167 780.00 |
EI Including equity loans | 520 020.00 | | | 520 020.00 |
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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 | 866 452.00 | | 4 711.00 | 866 452.00 |
KD ACQUISITIONS Total including other intangible assets | 215 929.00 | | | 215 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 186.00 | | 4 711.00 | 429 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 338.00 | | | 221 338.00 |
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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 | 218 941.00 | 44 885.00 | 756.00 | 218 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 249.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 689.00 | 44 637.00 | 756.00 | 216 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 880.00 | 1 832.00 | | 8 880.00 |
6N Inventories and work in progress | 19 099.00 | 18 254.00 | 19 099.00 | 19 099.00 |
6T Receivables | 4 157.00 | | 1 757.00 | 4 157.00 |
7B Total provisions for depreciation | 23 256.00 | 18 254.00 | 20 856.00 | 23 256.00 |
7C Grand total | 32 136.00 | 20 086.00 | 20 856.00 | 32 136.00 |
UE of which provisions and reversals: - Operating | | 20 086.00 | 20 856.00 | |
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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 | 166 518.00 | | | 166 518.00 |
8B Suppliers and Related Accounts | 672 106.00 | 672 106.00 | | 672 106.00 |
8C Staff and Related Accounts | 48 017.00 | 48 017.00 | | 48 017.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8E Income Taxes | 53 629.00 | 53 629.00 | | 53 629.00 |
UP Loans | 202 568.00 | 19 207.00 | 183 361.00 | 202 568.00 |
UX Other trade receivables | 35 193.00 | 35 193.00 | | 35 193.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 33 787.00 | 33 787.00 | | 33 787.00 |
VC Group and associates | 20 469.00 | 20 469.00 | | 20 469.00 |
VG Loans with a maturity of up to one year at origin | 167 780.00 | 167 780.00 | | 167 780.00 |
VH Loans with a maturity of more than one year at origin | 190 827.00 | 36 605.00 | 152 311.00 | 190 827.00 |
VI Group and Associates | 353 502.00 | 60 000.00 | 240 000.00 | 353 502.00 |
VK Loans repaid during the year | 231 866.00 | | | 231 866.00 |
VP Miscellaneous | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 101.00 | 331 101.00 | | 331 101.00 |
VS Prepaid expenses | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 341.00 | 479 980.00 | 183 361.00 | 663 341.00 |
VW VAT | 43 192.00 | 43 192.00 | | 43 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 772.00 | 1 144 530.00 | 392 311.00 | 1 758 772.00 |
