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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 883.00 | | 125 883.00 | 125 883.00 |
AN Land | 105 928.00 | | 105 928.00 | 105 928.00 |
AP Buildings | 633 040.00 | 319 299.00 | 313 742.00 | 633 040.00 |
AR Technical installations, industrial equipment and tools | 542 951.00 | 184 890.00 | 358 061.00 | 542 951.00 |
AT Other tangible assets | 259 574.00 | 163 733.00 | 95 841.00 | 259 574.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 669 435.00 | 667 922.00 | 1 001 514.00 | 1 669 435.00 |
BT Goods | 971 682.00 | 252 183.00 | 719 499.00 | 971 682.00 |
BX Customers and related accounts | 1 769 517.00 | 41 665.00 | 1 727 852.00 | 1 769 517.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CD Marketable securities | 853 332.00 | 190 281.00 | 663 051.00 | 853 332.00 |
CF Cash and cash equivalents | 88 310.00 | | 88 310.00 | 88 310.00 |
CH Prepaid expenses | 173 661.00 | | 173 661.00 | 173 661.00 |
CJ TOTAL (II) | 3 914 035.00 | 484 129.00 | 3 429 906.00 | 3 914 035.00 |
CO Grand total (0 to V) | 5 583 471.00 | 1 152 051.00 | 4 431 420.00 | 5 583 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 875 035.00 | 1 848 512.00 | | 1 875 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 493.00 | 76 525.00 | | 498 493.00 |
DL TOTAL (I) | 2 429 628.00 | 1 981 137.00 | | 2 429 628.00 |
DQ Provisions for Expenses | 25 475.00 | 32 985.00 | | 25 475.00 |
DR TOTAL (IV) | 25 475.00 | 32 985.00 | | 25 475.00 |
DU Loans and Debts from Credit Institutions (3) | 139 167.00 | 139 492.00 | | 139 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | 28 500.00 | | 35 702.00 |
DW Advances and down payments received on current orders | 52 273.00 | 244 331.00 | | 52 273.00 |
DX Trade payables and related accounts | 803 395.00 | 1 211 751.00 | | 803 395.00 |
DY Tax and social security liabilities | 333 141.00 | 327 691.00 | | 333 141.00 |
EA Other liabilities | 587 426.00 | 442 111.00 | | 587 426.00 |
EB Prepaid income (2) | 25 214.00 | | | 25 214.00 |
EC TOTAL (IV) | 1 976 317.00 | 2 393 876.00 | | 1 976 317.00 |
EE Grand total (I to V) | 4 431 420.00 | 4 407 998.00 | | 4 431 420.00 |
EG Accrued income and payables due within one year | 1 976 317.00 | 2 254 712.00 | | 1 976 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 1 266 862.00 | | 474 621.00 | 1 266 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 72 048.00 | 1 669 435.00 | |
IO DECREASES Total including other intangible assets | | | 125 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 048.00 | 1 541 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 363.00 | | 28 520.00 | 97 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 709.00 | | 444 831.00 | 1 168 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 1 270.00 | 790.00 |
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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 | 529 549.00 | 148 620.00 | 51 309.00 | 529 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 549.00 | 148 620.00 | 51 309.00 | 529 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 985.00 | | 7 510.00 | 32 985.00 |
6E on fixed assets – tangible | 32 772.00 | 8 288.00 | | 32 772.00 |
6N Inventories and work in progress | 183 719.00 | 252 183.00 | 183 719.00 | 183 719.00 |
6T Receivables | 43 833.00 | | 2 168.00 | 43 833.00 |
6X Other provisions for depreciation | 155 650.00 | 34 631.00 | | 155 650.00 |
7B Total provisions for depreciation | 415 974.00 | 295 102.00 | 185 887.00 | 415 974.00 |
7C Grand total | 448 959.00 | 295 102.00 | 193 397.00 | 448 959.00 |
UE of which provisions and reversals: - Operating | | 260 471.00 | 193 397.00 | |
UG - Financial | | 34 631.00 | | |
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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 | 803 395.00 | 803 395.00 | | 803 395.00 |
8C Staff and Related Accounts | 112 046.00 | 112 046.00 | | 112 046.00 |
8D Social Security and Other Social Organizations | 110 387.00 | 110 387.00 | | 110 387.00 |
8E Income Taxes | 9 468.00 | 9 468.00 | | 9 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 426.00 | 587 426.00 | | 587 426.00 |
8L Deferred income | 25 214.00 | 25 214.00 | | 25 214.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 1 719 624.00 | 1 719 624.00 | | 1 719 624.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VA Doubtful or disputed receivables | 49 894.00 | 49 894.00 | | 49 894.00 |
VB VAT | 44 799.00 | 44 799.00 | | 44 799.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 139 164.00 | 139 164.00 | | 139 164.00 |
VI Group and Associates | 35 702.00 | 35 702.00 | | 35 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 130.00 | 17 130.00 | | 17 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 173 661.00 | 173 661.00 | | 173 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 772.00 | 2 000 712.00 | 2 060.00 | 2 002 772.00 |
VW VAT | 84 110.00 | 84 110.00 | | 84 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 045.00 | 1 924 045.00 | | 1 924 045.00 |
