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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 739.00 | |
AP Buildings | | | 204 436.00 | |
AR Technical installations, industrial equipment and tools | | | 214 716.00 | |
AT Other tangible assets | | | 293 698.00 | |
BD Other fixed assets | | | 11 025.00 | |
BF Loans | | | 53 828.00 | |
BH Other financial assets | | | 13 958.00 | |
BJ TOTAL (I) | | | 800 400.00 | |
BL Raw materials, supplies | | | 63 613.00 | |
BR Intermediate and finished products | | | 280.00 | |
BV Advances and down payments on orders | | | 9 582.00 | |
BX Customers and related accounts | | | 432 383.00 | |
BZ Other receivables | | | 83 513.00 | |
CF Cash and cash equivalents | | | 4 882.00 | |
CH Prepaid expenses | | | 14 527.00 | |
CJ TOTAL (II) | | | 608 779.00 | |
CO Grand total (0 to V) | | | 1 409 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 9 212.00 | 9 212.00 | | 9 212.00 |
DG Other reserves | 257 571.00 | 364 456.00 | | 257 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 414.00 | -106 885.00 | | -44 414.00 |
DL TOTAL (I) | 314 483.00 | 358 897.00 | | 314 483.00 |
DU Loans and Debts from Credit Institutions (3) | 482 674.00 | 294 792.00 | | 482 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 482.00 | 231 482.00 | | 222 482.00 |
DX Trade payables and related accounts | 151 255.00 | 147 468.00 | | 151 255.00 |
DY Tax and social security liabilities | 227 999.00 | 186 814.00 | | 227 999.00 |
DZ Fixed asset liabilities and related accounts | 10 286.00 | 4 352.00 | | 10 286.00 |
EC TOTAL (IV) | 1 094 696.00 | 864 907.00 | | 1 094 696.00 |
EE Grand total (I to V) | 1 409 179.00 | 1 223 804.00 | | 1 409 179.00 |
EG Accrued income and payables due within one year | 709 482.00 | 523 636.00 | | 709 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 167.00 | 6 470.00 | | 94 167.00 |
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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 | 2 171 391.00 | | 303 843.00 | 2 171 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 110 585.00 | |
I4 DECREASES Grand Total | | 142 679.00 | 2 332 555.00 | |
IO DECREASES Total including other intangible assets | | | 21 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 301.00 | 2 200 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 104.00 | | 1 080.00 | 20 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 846.00 | | 294 241.00 | 2 046 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 441.00 | | 8 522.00 | 104 441.00 |
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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 | 1 360 217.00 | 280 464.00 | 140 301.00 | 1 360 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 3 234.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 006.00 | 277 230.00 | 140 301.00 | 1 351 006.00 |
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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 | 222 482.00 | 36 000.00 | 186 482.00 | 222 482.00 |
8B Suppliers and Related Accounts | 151 255.00 | 151 255.00 | | 151 255.00 |
8C Staff and Related Accounts | 60 965.00 | 60 965.00 | | 60 965.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 53 828.00 | | | 53 828.00 |
UT Other financial assets | 13 958.00 | | | 13 958.00 |
UX Other trade receivables | 429 513.00 | | | 429 513.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 17 220.00 | | | 17 220.00 |
VB VAT | 15 902.00 | | | 15 902.00 |
VG Loans with a maturity of up to one year at origin | 96 143.00 | 96 143.00 | | 96 143.00 |
VH Loans with a maturity of more than one year at origin | 386 531.00 | 187 799.00 | 198 732.00 | 386 531.00 |
VJ Loans taken out during the year | 2 415.00 | | | 2 415.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VM Income taxes | 27 646.00 | | | 27 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 440.00 | 19 440.00 | | 19 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 847.00 | | | 39 847.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 558.00 | 527 553.00 | 85 005.00 | 612 558.00 |
VW VAT | 103 396.00 | 103 396.00 | | 103 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 696.00 | 709 482.00 | 385 214.00 | 1 094 696.00 |
