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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 31 657.00 | 30 860.00 | 797.00 | 31 657.00 |
AP Buildings | 33 952.00 | 858.00 | 33 093.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 211 901.00 | 209 622.00 | 2 279.00 | 211 901.00 |
AT Other tangible assets | 228 795.00 | 220 391.00 | 8 404.00 | 228 795.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 598 027.00 | 461 731.00 | 136 296.00 | 598 027.00 |
BL Raw materials, supplies | 71 688.00 | | 71 688.00 | 71 688.00 |
BN Goods in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 397 015.00 | 69 136.00 | 327 880.00 | 397 015.00 |
BZ Other receivables | 66 045.00 | | 66 045.00 | 66 045.00 |
CF Cash and cash equivalents | 347 244.00 | | 347 244.00 | 347 244.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 935 910.00 | 69 136.00 | 866 775.00 | 935 910.00 |
CO Grand total (0 to V) | 1 533 937.00 | 530 867.00 | 1 003 070.00 | 1 533 937.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 621 480.00 | 621 480.00 | | 621 480.00 |
DH Retained earnings | -276 017.00 | -378 726.00 | | -276 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | 102 709.00 | | 59 387.00 |
DJ Investment subsidies | | 600.00 | | |
DL TOTAL (I) | 480 750.00 | 421 963.00 | | 480 750.00 |
DU Loans and Debts from Credit Institutions (3) | 44 270.00 | 1 160.00 | | 44 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | 51 167.00 | | 30 912.00 |
DX Trade payables and related accounts | 191 451.00 | 234 418.00 | | 191 451.00 |
DY Tax and social security liabilities | 225 547.00 | 212 754.00 | | 225 547.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | | | 364.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 29 514.00 | 40 816.00 | | 29 514.00 |
EC TOTAL (IV) | 522 320.00 | 540 316.00 | | 522 320.00 |
EE Grand total (I to V) | 1 003 070.00 | 962 278.00 | | 1 003 070.00 |
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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 | 582 158.00 | | 45 727.00 | 582 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 39 890.00 | |
I4 DECREASES Grand Total | | 29 858.00 | 598 027.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 83 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 068.00 | 474 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 379.00 | | 1 200.00 | 84 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 188.00 | | 44 527.00 | 447 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 590.00 | | | 50 590.00 |
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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 | 471 558.00 | 9 331.00 | 19 158.00 | 471 558.00 |
PE DEPRECIATION Total including other intangible assets | 32 340.00 | 610.00 | 2 090.00 | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 218.00 | 8 721.00 | 17 068.00 | 439 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 239.00 | 5 304.00 | 2 407.00 | 66 239.00 |
7B Total provisions for depreciation | 66 239.00 | 5 304.00 | 2 407.00 | 66 239.00 |
7C Grand total | 66 239.00 | 5 304.00 | 2 407.00 | 66 239.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | 2 407.00 | |
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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 | 191 451.00 | 191 451.00 | | 191 451.00 |
8C Staff and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8D Social Security and Other Social Organizations | 95 443.00 | 95 443.00 | | 95 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 317 767.00 | | | 317 767.00 |
VA Doubtful or disputed receivables | 79 249.00 | | | 79 249.00 |
VB VAT | 18 218.00 | | | 18 218.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 43 557.00 | 9 730.00 | 33 827.00 | 43 557.00 |
VI Group and Associates | 30 912.00 | 30 912.00 | | 30 912.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 324.00 | 406 076.00 | 79 249.00 | 485 324.00 |
VW VAT | 80 543.00 | 80 543.00 | | 80 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 320.00 | 488 493.00 | 33 827.00 | 522 320.00 |
