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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 16 291.00 | | 16 291.00 |
AT Other tangible assets | 113 157.00 | 113 078.00 | 79.00 | 113 157.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 207 561.00 | 130 881.00 | 76 681.00 | 207 561.00 |
BL Raw materials, supplies | 215 074.00 | 7 730.00 | 207 344.00 | 215 074.00 |
BN Goods in progress | 42 650.00 | | 42 650.00 | 42 650.00 |
BX Customers and related accounts | 288 474.00 | 28 542.00 | 259 932.00 | 288 474.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 571 198.00 | 36 272.00 | 534 925.00 | 571 198.00 |
CO Grand total (0 to V) | 778 759.00 | 167 153.00 | 611 606.00 | 778 759.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173.00 | 23 173.00 | | 23 173.00 |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DG Other reserves | 215 705.00 | 205 705.00 | | 215 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | 18 134.00 | | 15 030.00 |
DL TOTAL (I) | 256 225.00 | 249 330.00 | | 256 225.00 |
DU Loans and Debts from Credit Institutions (3) | 92 420.00 | 46 262.00 | | 92 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 724.00 | 112 220.00 | | 102 724.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 74 915.00 | 79 777.00 | | 74 915.00 |
DY Tax and social security liabilities | 83 804.00 | 106 221.00 | | 83 804.00 |
EA Other liabilities | 1 517.00 | 14 633.00 | | 1 517.00 |
EC TOTAL (IV) | 355 381.00 | 359 612.00 | | 355 381.00 |
EE Grand total (I to V) | 611 606.00 | 608 941.00 | | 611 606.00 |
EG Accrued income and payables due within one year | 335 706.00 | 359 612.00 | | 335 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 250.00 | 45 060.00 | | 64 250.00 |
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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 | 207 427.00 | | 135.00 | 207 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 207 561.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 77 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 737.00 | | | 77 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 448.00 | | | 129 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 135.00 | 242.00 |
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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 | 130 849.00 | 32.00 | | 130 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 337.00 | 32.00 | | 129 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 102.00 | | 372.00 | 8 102.00 |
6T Receivables | 25 271.00 | 3 272.00 | | 25 271.00 |
7B Total provisions for depreciation | 33 373.00 | 3 272.00 | 372.00 | 33 373.00 |
7C Grand total | 33 373.00 | 3 272.00 | 372.00 | 33 373.00 |
UE of which provisions and reversals: - Operating | | 3 272.00 | 372.00 | |
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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 | 74 915.00 | 74 915.00 | | 74 915.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 246 040.00 | | | 246 040.00 |
VA Doubtful or disputed receivables | 42 434.00 | | | 42 434.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 65 423.00 | 65 423.00 | | 65 423.00 |
VH Loans with a maturity of more than one year at origin | 26 997.00 | 7 321.00 | 19 675.00 | 26 997.00 |
VI Group and Associates | 102 724.00 | 102 724.00 | | 102 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VM Income taxes | 7 394.00 | | | 7 394.00 |
VP Miscellaneous | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 678.00 | 311 678.00 | | 311 678.00 |
VW VAT | 36 585.00 | 36 585.00 | | 36 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 381.00 | 335 706.00 | 19 675.00 | 355 381.00 |
