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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 103 370.00 | 83 032.00 | 20 339.00 | 103 370.00 |
AT Other tangible assets | 335 136.00 | 257 644.00 | 77 493.00 | 335 136.00 |
BH Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
BJ TOTAL (I) | 458 882.00 | 340 676.00 | 118 206.00 | 458 882.00 |
BT Goods | 504 029.00 | 11 016.00 | 493 013.00 | 504 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 292.00 | 10 404.00 | 1 563 888.00 | 1 574 292.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 451 991.00 | | 451 991.00 | 451 991.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 2 573 828.00 | 21 419.00 | 2 552 408.00 | 2 573 828.00 |
CO Grand total (0 to V) | 3 032 709.00 | 362 095.00 | 2 670 615.00 | 3 032 709.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 484.00 | | | 12 484.00 |
CU Other investments | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 27 026.00 | | 27 026.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 1 024 528.00 | 805 123.00 | | 1 024 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 182.00 | 280 125.00 | | 397 182.00 |
DL TOTAL (I) | 1 727 035.00 | 1 390 573.00 | | 1 727 035.00 |
DU Loans and Debts from Credit Institutions (3) | 32 572.00 | 51 480.00 | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 444.00 | 35 760.00 | | 72 444.00 |
DW Advances and down payments received on current orders | 6 338.00 | 10 404.00 | | 6 338.00 |
DX Trade payables and related accounts | 713 802.00 | 610 803.00 | | 713 802.00 |
DY Tax and social security liabilities | 90 771.00 | 90 926.00 | | 90 771.00 |
DZ Fixed asset liabilities and related accounts | 19 356.00 | | | 19 356.00 |
EA Other liabilities | 8 202.00 | 10 897.00 | | 8 202.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 943 579.00 | 810 271.00 | | 943 579.00 |
EE Grand total (I to V) | 2 670 615.00 | 2 200 844.00 | | 2 670 615.00 |
EG Accrued income and payables due within one year | 930 846.00 | 778 509.00 | | 930 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 760.00 | | 800.00 |
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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 | 515 671.00 | | 36 174.00 | 515 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 067.00 | 18 851.00 | |
I4 DECREASES Grand Total | | 92 963.00 | 458 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 896.00 | 438 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 384.00 | | 32 019.00 | 488 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | 4 155.00 | 25 762.00 |
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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 | 396 944.00 | 25 628.00 | 81 896.00 | 396 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 944.00 | 25 628.00 | 81 896.00 | 396 944.00 |
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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 | 11 460.00 | | 445.00 | 11 460.00 |
6T Receivables | 19 517.00 | 5 785.00 | 14 898.00 | 19 517.00 |
7B Total provisions for depreciation | 30 977.00 | 5 785.00 | 15 343.00 | 30 977.00 |
7C Grand total | 30 977.00 | 5 785.00 | 15 343.00 | 30 977.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | 5 343.00 | |
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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 | 713 802.00 | 713 802.00 | | 713 802.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8E Income Taxes | 38 171.00 | 38 171.00 | | 38 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
UX Other trade receivables | 1 561 808.00 | 1 561 808.00 | | 1 561 808.00 |
VA Doubtful or disputed receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 31 762.00 | 19 028.00 | 12 733.00 | 31 762.00 |
VI Group and Associates | 72 455.00 | 72 455.00 | | 72 455.00 |
VK Loans repaid during the year | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 728.00 | 19 728.00 | | 19 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 470.00 | 1 605 324.00 | 30 146.00 | 1 635 470.00 |
VW VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 241.00 | 924 508.00 | 12 733.00 | 937 241.00 |
