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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 | 10 917.00 | 10 412.00 | 504.00 | 10 917.00 |
AJ Other Intangible Assets | 3 875.00 | 1 677.00 | 2 198.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 57 754.00 | 27 540.00 | 30 213.00 | 57 754.00 |
AT Other tangible assets | 28 458.00 | 17 548.00 | 10 909.00 | 28 458.00 |
BH Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
BJ TOTAL (I) | 123 379.00 | 57 178.00 | 66 202.00 | 123 379.00 |
BT Goods | 1 417 959.00 | 77 172.00 | 1 340 787.00 | 1 417 959.00 |
BV Advances and down payments on orders | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 803 424.00 | 57 266.00 | 746 158.00 | 803 424.00 |
BZ Other receivables | 153 026.00 | | 153 026.00 | 153 026.00 |
CF Cash and cash equivalents | 275 136.00 | | 275 136.00 | 275 136.00 |
CH Prepaid expenses | 43 765.00 | | 43 765.00 | 43 765.00 |
CJ TOTAL (II) | 2 701 845.00 | 134 438.00 | 2 567 407.00 | 2 701 845.00 |
CN Currency translation adjustments (V) | 348.00 | | 348.00 | 348.00 |
CO Grand total (0 to V) | 2 825 572.00 | 191 616.00 | 2 633 956.00 | 2 825 572.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 105 000.00 | | 200 200.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 870 755.00 | 497 800.00 | | 870 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 451.00 | 468 156.00 | | 588 451.00 |
DL TOTAL (I) | 1 669 907.00 | 1 081 455.00 | | 1 669 907.00 |
DP Provisions for Risks | | 38 294.00 | | |
DR TOTAL (IV) | | 38 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 210.00 | 129 033.00 | | 88 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 494.00 | 75 000.00 | | 78 494.00 |
DW Advances and down payments received on current orders | | 18 328.00 | | |
DX Trade payables and related accounts | 648 151.00 | 662 745.00 | | 648 151.00 |
DY Tax and social security liabilities | 143 450.00 | 103 924.00 | | 143 450.00 |
EA Other liabilities | 400.00 | 12 440.00 | | 400.00 |
EB Prepaid income (2) | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 964 050.00 | 1 001 469.00 | | 964 050.00 |
EE Grand total (I to V) | 2 633 956.00 | 2 121 218.00 | | 2 633 956.00 |
EG Accrued income and payables due within one year | 916 323.00 | 88 117.00 | | 916 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 1 000.00 | | 93.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 093.00 | 699.00 | 14 792.00 | 14 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 283.00 | 5 254.00 | 1 160.00 | 18 283.00 |
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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 | 48 813.00 | 21 015.00 | 12 650.00 | 48 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | 2 713.00 | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 18 301.00 | 12 650.00 | 39 437.00 |
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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 | 38 294.00 | | 38 294.00 | 38 294.00 |
7C Grand total | 38 294.00 | | 38 294.00 | 38 294.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8B Suppliers and Related Accounts | 648 151.00 | 648 151.00 | | 648 151.00 |
8D Social Security and Other Social Organizations | 143 450.00 | 143 450.00 | | 143 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 809.00 | 73 809.00 | | 73 809.00 |
8L Deferred income | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
UX Other trade receivables | 803 424.00 | 803 424.00 | | 803 424.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 88 117.00 | 40 389.00 | 47 727.00 | 88 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 026.00 | 153 026.00 | | 153 026.00 |
VS Prepaid expenses | 43 765.00 | 43 765.00 | | 43 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 591.00 | 1 000 215.00 | 17 376.00 | 1 017 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 050.00 | 916 323.00 | 47 727.00 | 964 050.00 |
