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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 106 364.00 | 94 252.00 | 12 112.00 | 106 364.00 |
AT Other tangible assets | 382 020.00 | 302 692.00 | 79 328.00 | 382 020.00 |
BH Other financial assets | 24 594.00 | | 24 594.00 | 24 594.00 |
BJ TOTAL (I) | 515 671.00 | 396 944.00 | 118 727.00 | 515 671.00 |
BT Goods | 233 975.00 | 11 460.00 | 222 515.00 | 233 975.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 291 984.00 | 19 517.00 | 1 272 467.00 | 1 291 984.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 550 250.00 | | 550 250.00 | 550 250.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 2 113 094.00 | 30 977.00 | 2 082 117.00 | 2 113 094.00 |
CO Grand total (0 to V) | 2 628 765.00 | 427 921.00 | 2 200 844.00 | 2 628 765.00 |
CR Shares due in more than one year | 23 411.00 | | | 23 411.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 27 026.00 | | 27 026.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 805 123.00 | 688 936.00 | | 805 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 125.00 | 176 907.00 | | 280 125.00 |
DL TOTAL (I) | 1 390 573.00 | 1 171 169.00 | | 1 390 573.00 |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | 69 091.00 | | 51 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 8 196.00 | | 35 760.00 |
DW Advances and down payments received on current orders | 10 404.00 | | | 10 404.00 |
DX Trade payables and related accounts | 610 803.00 | 418 999.00 | | 610 803.00 |
DY Tax and social security liabilities | 90 926.00 | 67 599.00 | | 90 926.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 10 897.00 | 9 875.00 | | 10 897.00 |
EC TOTAL (IV) | 810 271.00 | 589 360.00 | | 810 271.00 |
EE Grand total (I to V) | 2 200 844.00 | 1 760 529.00 | | 2 200 844.00 |
EG Accrued income and payables due within one year | 778 509.00 | 589 360.00 | | 778 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 69 091.00 | | 760.00 |
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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 | 456 163.00 | | 66 603.00 | 456 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 095.00 | 25 762.00 | |
I4 DECREASES Grand Total | | 7 095.00 | 515 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 847.00 | | 55 537.00 | 432 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 791.00 | | 11 067.00 | 21 791.00 |
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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 | 378 419.00 | 18 525.00 | | 378 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 419.00 | 18 525.00 | | 378 419.00 |
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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 | 16 617.00 | | 5 157.00 | 16 617.00 |
6T Receivables | 23 382.00 | 5 060.00 | 8 926.00 | 23 382.00 |
7B Total provisions for depreciation | 39 999.00 | 5 060.00 | 14 083.00 | 39 999.00 |
7C Grand total | 39 999.00 | 5 060.00 | 14 083.00 | 39 999.00 |
UE of which provisions and reversals: - Operating | | | 14 083.00 | |
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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 | 610 803.00 | 610 803.00 | | 610 803.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8E Income Taxes | 38 802.00 | 38 802.00 | | 38 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UT Other financial assets | 24 594.00 | | 24 594.00 | 24 594.00 |
UX Other trade receivables | 1 268 573.00 | 1 268 573.00 | | 1 268 573.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 50 705.00 | 18 943.00 | 31 762.00 | 50 705.00 |
VI Group and Associates | 35 760.00 | 35 760.00 | | 35 760.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 274.00 | 24 274.00 | | 24 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 23 220.00 | 23 220.00 | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 764.00 | 1 304 759.00 | 48 005.00 | 1 352 764.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 867.00 | 768 105.00 | 31 762.00 | 799 867.00 |
