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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 11 261.00 | 9 989.00 | 1 272.00 | 11 261.00 |
AP Buildings | 33 952.00 | 21 229.00 | 12 722.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 202 360.00 | 190 357.00 | 12 003.00 | 202 360.00 |
AT Other tangible assets | 195 040.00 | 190 129.00 | 4 912.00 | 195 040.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 541 629.00 | 411 705.00 | 129 925.00 | 541 629.00 |
BL Raw materials, supplies | 87 146.00 | | 87 146.00 | 87 146.00 |
BN Goods in progress | 24 694.00 | | 24 694.00 | 24 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 087.00 | 1 226.00 | 491 861.00 | 493 087.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 754 389.00 | | 754 389.00 | 754 389.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 1 624 912.00 | 1 226.00 | 1 623 685.00 | 1 624 912.00 |
CO Grand total (0 to V) | 2 166 541.00 | 412 931.00 | 1 753 610.00 | 2 166 541.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CR Shares due in more than one year | 2 121.00 | | | 2 121.00 |
CU Other investments | 35 189.00 | | 35 189.00 | 35 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 900.00 | | 30 000.00 |
DE Statutory or contractual reserves | 351 180.00 | 351 180.00 | | 351 180.00 |
DH Retained earnings | 149 181.00 | 127 380.00 | | 149 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 652.00 | 74 901.00 | | 152 652.00 |
DL TOTAL (I) | 983 013.00 | 860 361.00 | | 983 013.00 |
DU Loans and Debts from Credit Institutions (3) | 111 016.00 | 143 494.00 | | 111 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | 16 365.00 | | 13 284.00 |
DW Advances and down payments received on current orders | 46 585.00 | 37 701.00 | | 46 585.00 |
DX Trade payables and related accounts | 186 168.00 | 182 037.00 | | 186 168.00 |
DY Tax and social security liabilities | 200 055.00 | 183 531.00 | | 200 055.00 |
DZ Fixed asset liabilities and related accounts | 7 616.00 | | | 7 616.00 |
EA Other liabilities | 154 401.00 | 2 584.00 | | 154 401.00 |
EB Prepaid income (2) | 51 472.00 | 124 575.00 | | 51 472.00 |
EC TOTAL (IV) | 770 597.00 | 690 287.00 | | 770 597.00 |
EE Grand total (I to V) | 1 753 610.00 | 1 550 648.00 | | 1 753 610.00 |
EG Accrued income and payables due within one year | 646 473.00 | 542 321.00 | | 646 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 736.00 | | 747.00 |
EI Including equity loans | 13 284.00 | | | 13 284.00 |
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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 | 613 334.00 | | 10 029.00 | 613 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 47 183.00 | |
I4 DECREASES Grand Total | | 81 734.00 | 541 629.00 | |
IO DECREASES Total including other intangible assets | | 18 249.00 | 63 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 385.00 | 431 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 729.00 | | 1 614.00 | 79 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 938.00 | | 799.00 | 486 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | 7 616.00 | 46 667.00 |
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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 | 475 309.00 | 11 030.00 | 74 634.00 | 475 309.00 |
PE DEPRECIATION Total including other intangible assets | 27 896.00 | 342.00 | 18 249.00 | 27 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 412.00 | 10 688.00 | 56 385.00 | 447 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | 149.00 | 411.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | 149.00 | 411.00 | 1 489.00 |
7C Grand total | 1 489.00 | 149.00 | 411.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 411.00 | |
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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 | 186 168.00 | 186 168.00 | | 186 168.00 |
8C Staff and Related Accounts | 40 866.00 | 40 866.00 | | 40 866.00 |
8D Social Security and Other Social Organizations | 46 549.00 | 46 549.00 | | 46 549.00 |
8E Income Taxes | 24 166.00 | 24 166.00 | | 24 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 401.00 | 154 401.00 | | 154 401.00 |
8L Deferred income | 51 472.00 | 51 472.00 | | 51 472.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 490 967.00 | 490 967.00 | | 490 967.00 |
VA Doubtful or disputed receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 110 268.00 | 32 729.00 | 77 539.00 | 110 268.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VK Loans repaid during the year | 32 490.00 | | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 16 399.00 | 16 399.00 | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 300.00 | 516 563.00 | 11 737.00 | 528 300.00 |
VW VAT | 85 379.00 | 85 379.00 | | 85 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 012.00 | 646 473.00 | 77 539.00 | 724 012.00 |
