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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 284.00 | 80 878.00 | 16 406.00 | 97 284.00 |
AP Buildings | 42 613.00 | 35 554.00 | 7 059.00 | 42 613.00 |
AR Technical installations, industrial equipment and tools | 1 621 463.00 | 1 420 100.00 | 201 363.00 | 1 621 463.00 |
AT Other tangible assets | 1 131 940.00 | 1 099 844.00 | 32 096.00 | 1 131 940.00 |
AX Advances and down payments | 50 467.00 | | 50 467.00 | 50 467.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 3 118 208.00 | 2 734 840.00 | 383 368.00 | 3 118 208.00 |
BT Goods | 1 584 926.00 | 244 477.00 | 1 340 449.00 | 1 584 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 915.00 | | 1 109 915.00 | 1 109 915.00 |
BZ Other receivables | 51 127.00 | | 51 127.00 | 51 127.00 |
CF Cash and cash equivalents | 172 734.00 | | 172 734.00 | 172 734.00 |
CH Prepaid expenses | 72 409.00 | | 72 409.00 | 72 409.00 |
CJ TOTAL (II) | 2 991 112.00 | 244 477.00 | 2 746 635.00 | 2 991 112.00 |
CO Grand total (0 to V) | 6 109 320.00 | 2 979 317.00 | 3 130 003.00 | 6 109 320.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 165 515.00 | 98 464.00 | 67 051.00 | 165 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DE Statutory or contractual reserves | 501 794.00 | 501 794.00 | | 501 794.00 |
DG Other reserves | 178 939.00 | 136 419.00 | | 178 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 417.00 | 82 520.00 | | 203 417.00 |
DL TOTAL (I) | 1 180 050.00 | 1 016 633.00 | | 1 180 050.00 |
DU Loans and Debts from Credit Institutions (3) | 592 119.00 | 665 457.00 | | 592 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 775.00 | | 1 001.00 |
DW Advances and down payments received on current orders | 5 721.00 | 6 485.00 | | 5 721.00 |
DX Trade payables and related accounts | 984 038.00 | 833 896.00 | | 984 038.00 |
DY Tax and social security liabilities | 361 157.00 | 245 850.00 | | 361 157.00 |
EA Other liabilities | 5 917.00 | 6 590.00 | | 5 917.00 |
EC TOTAL (IV) | 1 949 954.00 | 1 760 053.00 | | 1 949 954.00 |
EE Grand total (I to V) | 3 130 003.00 | 2 776 687.00 | | 3 130 003.00 |
EG Accrued income and payables due within one year | 1 468 461.00 | 1 210 732.00 | | 1 468 461.00 |
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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 | 3 093 885.00 | | 67 080.00 | 3 093 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 442.00 | |
I4 DECREASES Grand Total | | 42 757.00 | 3 118 208.00 | |
IO DECREASES Total including other intangible assets | | 11 413.00 | 97 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 344.00 | 2 846 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 746.00 | | 67 080.00 | 2 810 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 442.00 | | | 174 442.00 |
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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 | 2 541 896.00 | 137 236.00 | 42 755.00 | 2 541 896.00 |
PE DEPRECIATION Total including other intangible assets | 86 817.00 | 5 474.00 | 11 413.00 | 86 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 079.00 | 131 762.00 | 31 343.00 | 2 455 079.00 |
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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 | 269 631.00 | 244 479.00 | 269 633.00 | 269 631.00 |
7B Total provisions for depreciation | 302 401.00 | 310 173.00 | 269 633.00 | 302 401.00 |
7C Grand total | 302 401.00 | 310 173.00 | 269 633.00 | 302 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 477.00 | 269 631.00 | |
UG - Financial | | 65 694.00 | | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 984 038.00 | 984 038.00 | | 984 038.00 |
8C Staff and Related Accounts | 132 971.00 | 132 971.00 | | 132 971.00 |
8D Social Security and Other Social Organizations | 210 872.00 | 210 872.00 | | 210 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
UX Other trade receivables | 1 109 915.00 | 1 109 915.00 | | 1 109 915.00 |
VB VAT | 21 631.00 | 21 631.00 | | 21 631.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 592 119.00 | 110 626.00 | 481 493.00 | 592 119.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 72 409.00 | 72 409.00 | | 72 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 379.00 | 1 233 452.00 | 8 927.00 | 1 242 379.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 233.00 | 1 462 740.00 | 481 493.00 | 1 944 233.00 |
