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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 | 7 689.00 | 7 689.00 | | 7 689.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 5 434.00 | 5 434.00 | | 5 434.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 113 292.00 | 91 094.00 | 22 198.00 | 113 292.00 |
AT Other tangible assets | 195 591.00 | 79 577.00 | 116 015.00 | 195 591.00 |
BJ TOTAL (I) | 367 554.00 | 185 893.00 | 181 661.00 | 367 554.00 |
BL Raw materials, supplies | 171 632.00 | | 171 632.00 | 171 632.00 |
BV Advances and down payments on orders | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 792 033.00 | | 792 033.00 | 792 033.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 255 186.00 | | 255 186.00 | 255 186.00 |
CH Prepaid expenses | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 1 274 457.00 | | 1 274 457.00 | 1 274 457.00 |
CO Grand total (0 to V) | 1 642 012.00 | 185 893.00 | 1 456 118.00 | 1 642 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 800.00 | 74 800.00 | | 74 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 409 773.00 | 592 729.00 | | 409 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 167.00 | 147 044.00 | | 178 167.00 |
DJ Investment subsidies | 14 184.00 | 18 934.00 | | 14 184.00 |
DL TOTAL (I) | 684 924.00 | 841 507.00 | | 684 924.00 |
DU Loans and Debts from Credit Institutions (3) | 67 139.00 | 86 134.00 | | 67 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 41 960.00 | 57 660.00 | | 41 960.00 |
DX Trade payables and related accounts | 456 238.00 | 210 964.00 | | 456 238.00 |
DY Tax and social security liabilities | 198 516.00 | 226 602.00 | | 198 516.00 |
EA Other liabilities | 6 987.00 | 21 944.00 | | 6 987.00 |
EC TOTAL (IV) | 771 194.00 | 603 305.00 | | 771 194.00 |
EE Grand total (I to V) | 1 456 118.00 | 1 444 812.00 | | 1 456 118.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 406 558.00 | | 35 088.00 | 406 558.00 |
I4 DECREASES Grand Total | | 74 092.00 | 367 554.00 | |
IO DECREASES Total including other intangible assets | | | 51 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 092.00 | 316 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 137.00 | | | 51 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 422.00 | | 35 088.00 | 355 422.00 |
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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 | 214 661.00 | 22 732.00 | 51 499.00 | 214 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 636.00 | 53.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 025.00 | 22 679.00 | 51 499.00 | 207 025.00 |
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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 | 456 238.00 | 456 238.00 | | 456 238.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 113 510.00 | 113 510.00 | | 113 510.00 |
8E Income Taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 765 898.00 | 765 898.00 | | 765 898.00 |
VA Doubtful or disputed receivables | 26 135.00 | 26 135.00 | | 26 135.00 |
VB VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VH Loans with a maturity of more than one year at origin | 67 139.00 | 19 323.00 | 47 816.00 | 67 139.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 25 097.00 | 25 097.00 | | 25 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 067.00 | 840 067.00 | | 840 067.00 |
VW VAT | 59 211.00 | 59 211.00 | | 59 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 234.00 | 681 418.00 | 47 816.00 | 729 234.00 |
