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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 63 547.00 | |
AT Other tangible assets | | | 54 385.00 | |
BH Other financial assets | | | 2 441.00 | |
BJ TOTAL (I) | | | 120 374.00 | |
BL Raw materials, supplies | | | 108 217.00 | |
BN Goods in progress | | | 301 705.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 077 186.00 | |
BZ Other receivables | | | 1 603 413.00 | |
CF Cash and cash equivalents | | | 326 057.00 | |
CH Prepaid expenses | | | 7 507.00 | |
CJ TOTAL (II) | | | 3 424 085.00 | |
CO Grand total (0 to V) | | | 3 544 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 742 705.00 | 321 778.00 | | 742 705.00 |
DH Retained earnings | | 386 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 633.00 | 234 067.00 | | 208 633.00 |
DL TOTAL (I) | 967 838.00 | 959 206.00 | | 967 838.00 |
DS Convertible Bond Issues | | 37.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 176 632.00 | 876 065.00 | | 1 176 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 24 582.00 | | 2 086.00 |
DX Trade payables and related accounts | 937 851.00 | 605 085.00 | | 937 851.00 |
DY Tax and social security liabilities | 459 682.00 | 260 422.00 | | 459 682.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 576 621.00 | 1 766 190.00 | | 2 576 621.00 |
EE Grand total (I to V) | 3 544 459.00 | 2 725 396.00 | | 3 544 459.00 |
EG Accrued income and payables due within one year | 2 378 938.00 | 1 736 641.00 | | 2 378 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 342.00 | 829 351.00 | | 860 342.00 |
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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 | 680 748.00 | | 34 735.00 | 680 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 695 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 684 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 098.00 | | 32 294.00 | 672 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 441.00 | |
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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 | 550 497.00 | 44 612.00 | 19 800.00 | 550 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 847.00 | 44 612.00 | 19 800.00 | 541 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 937 851.00 | 937 851.00 | | 937 851.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 85 331.00 | 85 331.00 | | 85 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 1 087 972.00 | 1 087 972.00 | | 1 087 972.00 |
VA Doubtful or disputed receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 74 026.00 | 74 026.00 | | 74 026.00 |
VC Group and associates | 1 482 545.00 | 1 482 545.00 | | 1 482 545.00 |
VH Loans with a maturity of more than one year at origin | 1 176 632.00 | 978 949.00 | 197 683.00 | 1 176 632.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 128.00 | | | 30 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 725.00 | 24 725.00 | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 148.00 | 2 689 707.00 | 2 441.00 | 2 692 148.00 |
VW VAT | 321 378.00 | 321 378.00 | | 321 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 621.00 | 2 378 938.00 | 197 683.00 | 2 576 621.00 |
