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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 292.00 | 22 292.00 | | 22 292.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 155 163.00 | 40 143.00 | 115 019.00 | 155 163.00 |
AR Technical installations, industrial equipment and tools | 1 117 950.00 | 601 615.00 | 516 334.00 | 1 117 950.00 |
AT Other tangible assets | 742 129.00 | 474 816.00 | 267 313.00 | 742 129.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 074 213.00 | 1 138 867.00 | 935 346.00 | 2 074 213.00 |
BL Raw materials, supplies | 579 469.00 | | 579 469.00 | 579 469.00 |
BN Goods in progress | 42 175.00 | | 42 175.00 | 42 175.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 861 045.00 | 32 753.00 | 828 292.00 | 861 045.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 730 635.00 | | 730 635.00 | 730 635.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 2 250 893.00 | 32 753.00 | 2 218 140.00 | 2 250 893.00 |
CO Grand total (0 to V) | 4 325 106.00 | 1 171 620.00 | 3 153 486.00 | 4 325 106.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 1 037 019.00 | 920 863.00 | | 1 037 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 349.00 | 116 156.00 | | 291 349.00 |
DL TOTAL (I) | 1 815 941.00 | 1 524 592.00 | | 1 815 941.00 |
DN Conditional advances | 51 438.00 | 71 643.00 | | 51 438.00 |
DO TOTAL (II) | 51 438.00 | 71 643.00 | | 51 438.00 |
DU Loans and Debts from Credit Institutions (3) | 361 366.00 | 463 382.00 | | 361 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 397.00 | 7 097.00 | | 20 397.00 |
DW Advances and down payments received on current orders | 151 763.00 | 172 540.00 | | 151 763.00 |
DX Trade payables and related accounts | 424 940.00 | 401 379.00 | | 424 940.00 |
DY Tax and social security liabilities | 324 143.00 | 140 217.00 | | 324 143.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 1 286 107.00 | 1 184 615.00 | | 1 286 107.00 |
EE Grand total (I to V) | 3 153 486.00 | 2 780 851.00 | | 3 153 486.00 |
EG Accrued income and payables due within one year | 895 801.00 | 661 332.00 | | 895 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 561.00 | | 945.00 |
EI Including equity loans | 20 397.00 | | | 20 397.00 |
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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 | 2 075 786.00 | | 37 418.00 | 2 075 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | 38 991.00 | 2 074 213.00 | |
IO DECREASES Total including other intangible assets | | | 26 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 991.00 | 2 045 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 866.00 | | | 26 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 815.00 | | 37 418.00 | 2 046 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 924 090.00 | 253 768.00 | 38 991.00 | 924 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 292.00 | | | 22 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 798.00 | 253 768.00 | 38 991.00 | 901 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 277.00 | | 26 524.00 | 59 277.00 |
7B Total provisions for depreciation | 59 277.00 | | 26 524.00 | 59 277.00 |
7C Grand total | 59 277.00 | | 26 524.00 | 59 277.00 |
UE of which provisions and reversals: - Operating | | | 26 524.00 | |
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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 | 424 940.00 | 424 940.00 | | 424 940.00 |
8C Staff and Related Accounts | 79 515.00 | 79 515.00 | | 79 515.00 |
8D Social Security and Other Social Organizations | 63 829.00 | 63 829.00 | | 63 829.00 |
8E Income Taxes | 134 284.00 | 134 284.00 | | 134 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 821 524.00 | 821 524.00 | | 821 524.00 |
VA Doubtful or disputed receivables | 39 521.00 | 39 521.00 | | 39 521.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 360 421.00 | 121 878.00 | 238 543.00 | 360 421.00 |
VI Group and Associates | 20 397.00 | 20 397.00 | | 20 397.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 114 401.00 | | | 114 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 520.00 | 888 520.00 | | 888 520.00 |
VW VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 344.00 | 895 801.00 | 238 543.00 | 1 134 344.00 |
