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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 111.00 | 5 111.00 | | 5 111.00 |
AH Goodwill | 1 115 106.00 | | 1 115 106.00 | 1 115 106.00 |
AJ Other Intangible Assets | 7 204.00 | 7 204.00 | | 7 204.00 |
AR Technical installations, industrial equipment and tools | 212 378.00 | 159 989.00 | 52 389.00 | 212 378.00 |
AT Other tangible assets | 804 589.00 | 347 086.00 | 457 503.00 | 804 589.00 |
BD Other fixed assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BF Loans | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 41 765.00 | | 41 765.00 | 41 765.00 |
BJ TOTAL (I) | 2 205 888.00 | 529 390.00 | 1 676 499.00 | 2 205 888.00 |
BL Raw materials, supplies | 45 940.00 | | 45 940.00 | 45 940.00 |
BN Goods in progress | 25 122.00 | | 25 122.00 | 25 122.00 |
BR Intermediate and finished products | 618 571.00 | | 618 571.00 | 618 571.00 |
BT Goods | 3 604 320.00 | 86 142.00 | 3 518 178.00 | 3 604 320.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 1 834 629.00 | 15 193.00 | 1 819 436.00 | 1 834 629.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 345 646.00 | | 345 646.00 | 345 646.00 |
CH Prepaid expenses | 45 587.00 | | 45 587.00 | 45 587.00 |
CJ TOTAL (II) | 6 597 609.00 | 101 335.00 | 6 496 274.00 | 6 597 609.00 |
CO Grand total (0 to V) | 8 803 497.00 | 630 725.00 | 8 172 772.00 | 8 803 497.00 |
CR Shares due in more than one year | 18 221.00 | | | 18 221.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | | | 117 600.00 |
DG Other reserves | 1 846 823.00 | | | 1 846 823.00 |
DH Retained earnings | 1 764 987.00 | | | 1 764 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 217.00 | | | 602 217.00 |
DJ Investment subsidies | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 5 509 941.00 | | | 5 509 941.00 |
DU Loans and Debts from Credit Institutions (3) | 65 153.00 | | | 65 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 186.00 | | | 443 186.00 |
DW Advances and down payments received on current orders | 947 496.00 | | | 947 496.00 |
DX Trade payables and related accounts | 785 896.00 | | | 785 896.00 |
DY Tax and social security liabilities | 348 188.00 | | | 348 188.00 |
EA Other liabilities | 72 864.00 | | | 72 864.00 |
EC TOTAL (IV) | 2 662 783.00 | | | 2 662 783.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 8 172 772.00 | | | 8 172 772.00 |
EF Of which regulated reserve for long-term capital gains | 5 054.00 | | | 5 054.00 |
EG Accrued income and payables due within one year | 1 650 134.00 | | | 1 650 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 2 180 344.00 | | 76 722.00 | 2 180 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 61 500.00 | |
I4 DECREASES Grand Total | | 51 177.00 | 2 205 888.00 | |
IO DECREASES Total including other intangible assets | | 10 003.00 | 1 127 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 484.00 | 1 016 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 425.00 | | | 1 137 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 940.00 | | 72 510.00 | 983 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 979.00 | | 4 211.00 | 58 979.00 |
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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 | 436 785.00 | 113 027.00 | 30 422.00 | 436 785.00 |
PE DEPRECIATION Total including other intangible assets | 22 318.00 | | 10 003.00 | 22 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 467.00 | 113 027.00 | 20 419.00 | 414 467.00 |
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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 | | 86 142.00 | | |
6T Receivables | 335.00 | 15 138.00 | 279.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | 101 280.00 | 279.00 | 335.00 |
7C Grand total | 335.00 | 101 280.00 | 279.00 | 335.00 |
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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 | 785 896.00 | 785 896.00 | | 785 896.00 |
8C Staff and Related Accounts | 129 257.00 | 129 257.00 | | 129 257.00 |
8D Social Security and Other Social Organizations | 90 918.00 | 90 918.00 | | 90 918.00 |
8E Income Taxes | 84 734.00 | 84 734.00 | | 84 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
UP Loans | 910.00 | | 910.00 | 910.00 |
UT Other financial assets | 41 765.00 | | 41 765.00 | 41 765.00 |
UX Other trade receivables | 1 816 408.00 | 1 816 408.00 | | 1 816 408.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
VB VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VH Loans with a maturity of more than one year at origin | 65 153.00 | | 65 153.00 | 65 153.00 |
VI Group and Associates | 443 186.00 | 443 186.00 | | 443 186.00 |
VK Loans repaid during the year | 25 364.00 | | | 25 364.00 |
VN Other taxes, similar payments | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 599.00 | 42 599.00 | | 42 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 45 587.00 | 45 587.00 | | 45 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 805.00 | 1 930 910.00 | 60 896.00 | 1 991 805.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 287.00 | 1 650 134.00 | 65 153.00 | 1 715 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
