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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 238 143.00 | 237 749.00 | 394.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 291 330.00 | 232 304.00 | 59 026.00 | 291 330.00 |
AT Other tangible assets | 595 897.00 | 545 052.00 | 50 845.00 | 595 897.00 |
BJ TOTAL (I) | 1 216 689.00 | 1 019 889.00 | 196 801.00 | 1 216 689.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 429 006.00 | | 429 006.00 | 429 006.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 339 398.00 | 12 037.00 | 327 360.00 | 339 398.00 |
BZ Other receivables | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 359 207.00 | | 359 207.00 | 359 207.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 1 202 988.00 | 12 037.00 | 1 190 950.00 | 1 202 988.00 |
CO Grand total (0 to V) | 2 419 677.00 | 1 031 926.00 | 1 387 751.00 | 2 419 677.00 |
CU Other investments | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 205.00 | 238 198.00 | | 238 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 045.00 | 11 707.00 | | 59 045.00 |
DJ Investment subsidies | 1 311.00 | 1 748.00 | | 1 311.00 |
DL TOTAL (I) | 353 561.00 | 306 652.00 | | 353 561.00 |
DU Loans and Debts from Credit Institutions (3) | 427 544.00 | 475 062.00 | | 427 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 059.00 | 396 457.00 | | 278 059.00 |
DW Advances and down payments received on current orders | 15 985.00 | 15 169.00 | | 15 985.00 |
DX Trade payables and related accounts | 186 203.00 | 163 620.00 | | 186 203.00 |
DY Tax and social security liabilities | 121 968.00 | 137 296.00 | | 121 968.00 |
EA Other liabilities | 4 431.00 | 12 742.00 | | 4 431.00 |
EC TOTAL (IV) | 1 034 190.00 | 1 200 346.00 | | 1 034 190.00 |
EE Grand total (I to V) | 1 387 751.00 | 1 506 999.00 | | 1 387 751.00 |
EG Accrued income and payables due within one year | 623 060.00 | 587 189.00 | | 623 060.00 |
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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 | 1 206 845.00 | | 12 397.00 | 1 206 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 1 216 689.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 1 125 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 529.00 | | 12 392.00 | 1 115 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 5.00 | 1 518.00 |
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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 | 980 116.00 | 42 325.00 | 2 552.00 | 980 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 332.00 | 42 325.00 | 2 552.00 | 975 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 264.00 | 1 714.00 | 2 940.00 | 13 264.00 |
7B Total provisions for depreciation | 13 264.00 | 1 714.00 | 2 940.00 | 13 264.00 |
7C Grand total | 13 264.00 | 1 714.00 | 2 940.00 | 13 264.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 2 940.00 | |
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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 | 252 623.00 | 11 685.00 | 240 938.00 | 252 623.00 |
8B Suppliers and Related Accounts | 186 203.00 | 186 203.00 | | 186 203.00 |
8C Staff and Related Accounts | 58 484.00 | 58 484.00 | | 58 484.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UX Other trade receivables | 322 102.00 | 322 102.00 | | 322 102.00 |
VA Doubtful or disputed receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VC Group and associates | 38 384.00 | 38 384.00 | | 38 384.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 426 880.00 | 256 688.00 | 170 192.00 | 426 880.00 |
VI Group and Associates | 25 436.00 | 25 436.00 | | 25 436.00 |
VK Loans repaid during the year | 53 213.00 | | | 53 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 115.00 | 411 115.00 | | 411 115.00 |
VW VAT | 19 316.00 | 19 316.00 | | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 205.00 | 607 075.00 | 411 130.00 | 1 018 205.00 |
