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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 57 131.00 | 52 402.00 | 4 729.00 | 57 131.00 |
AR Technical installations, industrial equipment and tools | 466 808.00 | 300 633.00 | 166 175.00 | 466 808.00 |
AT Other tangible assets | 524 750.00 | 299 281.00 | 225 469.00 | 524 750.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 1 102 841.00 | 652 316.00 | 450 525.00 | 1 102 841.00 |
BL Raw materials, supplies | 335 913.00 | | 335 913.00 | 335 913.00 |
BN Goods in progress | 275 031.00 | | 275 031.00 | 275 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 563.00 | | 1 384 563.00 | 1 384 563.00 |
BZ Other receivables | 225 531.00 | | 225 531.00 | 225 531.00 |
CF Cash and cash equivalents | 285 837.00 | | 285 837.00 | 285 837.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 2 524 440.00 | | 2 524 440.00 | 2 524 440.00 |
CO Grand total (0 to V) | 3 627 281.00 | 652 316.00 | 2 974 966.00 | 3 627 281.00 |
CP Shares due in less than one year | 6 236.00 | | | 6 236.00 |
CU Other investments | 25 152.00 | | 25 152.00 | 25 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 975.00 | 234 975.00 | | 234 975.00 |
DD Legal reserve (1) | | 24 700.00 | | |
DH Retained earnings | -128 339.00 | -23 212.00 | | -128 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 123.00 | -129 828.00 | | 86 123.00 |
DL TOTAL (I) | 192 758.00 | 106 636.00 | | 192 758.00 |
DP Provisions for Risks | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 418.00 | 423 377.00 | | 500 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 360.00 | 120 621.00 | | 146 360.00 |
DX Trade payables and related accounts | 1 701 262.00 | 258 361.00 | | 1 701 262.00 |
DY Tax and social security liabilities | 381 223.00 | 230 307.00 | | 381 223.00 |
DZ Fixed asset liabilities and related accounts | | 5 456.00 | | |
EA Other liabilities | 51 080.00 | 2 320.00 | | 51 080.00 |
EB Prepaid income (2) | 1 864.00 | 3 464.00 | | 1 864.00 |
EC TOTAL (IV) | 2 782 207.00 | 1 043 905.00 | | 2 782 207.00 |
EE Grand total (I to V) | 2 974 966.00 | 1 154 641.00 | | 2 974 966.00 |
EG Accrued income and payables due within one year | 2 590 059.00 | 1 043 905.00 | | 2 590 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 431.00 | 100 944.00 | | 227 431.00 |
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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 | 1 056 609.00 | | 91 806.00 | 1 056 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 114.00 | |
I4 DECREASES Grand Total | | 45 574.00 | 1 102 841.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 78 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 896.00 | 991 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 847.00 | | | 79 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 232.00 | | 84 222.00 | 951 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 530.00 | | 7 584.00 | 25 530.00 |
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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 | 596 569.00 | 101 321.00 | 45 574.00 | 596 569.00 |
PE DEPRECIATION Total including other intangible assets | 50 145.00 | 3 935.00 | 1 678.00 | 50 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 425.00 | 97 386.00 | 43 896.00 | 546 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 1 701 262.00 | 1 701 262.00 | | 1 701 262.00 |
8C Staff and Related Accounts | 62 384.00 | 62 384.00 | | 62 384.00 |
8D Social Security and Other Social Organizations | 74 631.00 | 74 631.00 | | 74 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 080.00 | 51 080.00 | | 51 080.00 |
8L Deferred income | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 7 962.00 | 6 236.00 | 1 726.00 | 7 962.00 |
UX Other trade receivables | 1 384 563.00 | 1 384 563.00 | | 1 384 563.00 |
VB VAT | 153 549.00 | 153 549.00 | | 153 549.00 |
VG Loans with a maturity of up to one year at origin | 227 431.00 | 227 431.00 | | 227 431.00 |
VH Loans with a maturity of more than one year at origin | 272 987.00 | 80 838.00 | 192 149.00 | 272 987.00 |
VI Group and Associates | 146 360.00 | 146 360.00 | | 146 360.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 69 914.00 | | | 69 914.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 565.00 | 68 565.00 | | 68 565.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 621.00 | 1 633 895.00 | 1 726.00 | 1 635 621.00 |
VW VAT | 234 038.00 | 234 038.00 | | 234 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 207.00 | 2 590 059.00 | 192 149.00 | 2 782 207.00 |
