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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 50 241.00 | 48 878.00 | 1 362.00 | 50 241.00 |
AT Other tangible assets | 417 284.00 | 409 350.00 | 7 934.00 | 417 284.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 858 020.00 | 458 238.00 | 399 782.00 | 858 020.00 |
BT Goods | 746 870.00 | 182 795.00 | 564 075.00 | 746 870.00 |
BX Customers and related accounts | 1 554 848.00 | 21 289.00 | 1 533 559.00 | 1 554 848.00 |
BZ Other receivables | 566 581.00 | | 566 581.00 | 566 581.00 |
CD Marketable securities | 362 264.00 | 210.00 | 362 055.00 | 362 264.00 |
CF Cash and cash equivalents | 79 920.00 | | 79 920.00 | 79 920.00 |
CJ TOTAL (II) | 3 310 483.00 | 204 293.00 | 3 106 189.00 | 3 310 483.00 |
CO Grand total (0 to V) | 4 168 503.00 | 662 532.00 | 3 505 971.00 | 4 168 503.00 |
CP Shares due in less than one year | 25 945.00 | | | 25 945.00 |
CU Other investments | 311 194.00 | 10.00 | 311 184.00 | 311 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 076 770.00 | 1 135 019.00 | | 1 076 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | -58 249.00 | | 5 299.00 |
DL TOTAL (I) | 1 090 454.00 | 1 085 155.00 | | 1 090 454.00 |
DU Loans and Debts from Credit Institutions (3) | 901 499.00 | 945 515.00 | | 901 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 659.00 | 63 335.00 | | 61 659.00 |
DW Advances and down payments received on current orders | | 19 934.00 | | |
DX Trade payables and related accounts | 854 216.00 | 945 659.00 | | 854 216.00 |
DY Tax and social security liabilities | 54 145.00 | 50 673.00 | | 54 145.00 |
EA Other liabilities | 543 999.00 | 234 198.00 | | 543 999.00 |
EC TOTAL (IV) | 2 415 517.00 | 2 259 314.00 | | 2 415 517.00 |
EE Grand total (I to V) | 3 505 971.00 | 3 344 469.00 | | 3 505 971.00 |
EG Accrued income and payables due within one year | 2 415 517.00 | 2 130 033.00 | | 2 415 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 588.00 | 677 485.00 | | 320 588.00 |
EI Including equity loans | 61 659.00 | | | 61 659.00 |
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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 | 852 427.00 | | 6 232.00 | 852 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 139.00 | |
I4 DECREASES Grand Total | | 638.00 | 858 020.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 467 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 931.00 | | 6 232.00 | 461 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 139.00 | | | 337 139.00 |
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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 | 453 601.00 | 4 628.00 | | 453 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 601.00 | 4 628.00 | | 453 601.00 |
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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 | 205 748.00 | | 22 953.00 | 205 748.00 |
6T Receivables | 21 289.00 | | | 21 289.00 |
6X Other provisions for depreciation | | 210.00 | | |
7B Total provisions for depreciation | 227 047.00 | 210.00 | 22 953.00 | 227 047.00 |
7C Grand total | 227 047.00 | 210.00 | 22 953.00 | 227 047.00 |
UE of which provisions and reversals: - Operating | | | 22 953.00 | |
UG - Financial | | 210.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 854 216.00 | 854 216.00 | | 854 216.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 999.00 | 543 999.00 | | 543 999.00 |
UT Other financial assets | 25 945.00 | 25 945.00 | | 25 945.00 |
UX Other trade receivables | 1 532 438.00 | 1 532 438.00 | | 1 532 438.00 |
VA Doubtful or disputed receivables | 22 409.00 | 22 409.00 | | 22 409.00 |
VG Loans with a maturity of up to one year at origin | 320 588.00 | 320 588.00 | | 320 588.00 |
VH Loans with a maturity of more than one year at origin | 580 911.00 | 580 911.00 | | 580 911.00 |
VI Group and Associates | 11 659.00 | 11 659.00 | | 11 659.00 |
VK Loans repaid during the year | 72 934.00 | | | 72 934.00 |
VM Income taxes | 104 683.00 | 104 683.00 | | 104 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 898.00 | 461 898.00 | | 461 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 373.00 | 2 147 373.00 | | 2 147 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 517.00 | 2 415 517.00 | | 2 415 517.00 |
