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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 | 99 718.00 | 94 417.00 | 5 301.00 | 99 718.00 |
AP Buildings | 28 834.00 | 25 243.00 | 3 591.00 | 28 834.00 |
AR Technical installations, industrial equipment and tools | 12 740.00 | 7 742.00 | 4 998.00 | 12 740.00 |
AT Other tangible assets | 116 399.00 | 59 473.00 | 56 926.00 | 116 399.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 264 818.00 | 186 876.00 | 77 942.00 | 264 818.00 |
BN Goods in progress | | | | |
BT Goods | 52 882.00 | | 52 882.00 | 52 882.00 |
BX Customers and related accounts | 281 492.00 | 18 005.00 | 263 486.00 | 281 492.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 324 387.00 | | 324 387.00 | 324 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 852.00 | 18 005.00 | 654 846.00 | 672 852.00 |
CO Grand total (0 to V) | 937 670.00 | 204 881.00 | 732 788.00 | 937 670.00 |
CR Shares due in more than one year | 19 756.00 | | | 19 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 853.00 | 236 106.00 | | 274 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 169.00 | 38 747.00 | | 67 169.00 |
DL TOTAL (I) | 350 823.00 | 283 653.00 | | 350 823.00 |
DU Loans and Debts from Credit Institutions (3) | 38 499.00 | 38 479.00 | | 38 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 770.00 | | 1 046.00 |
DX Trade payables and related accounts | 235 769.00 | 277 974.00 | | 235 769.00 |
DY Tax and social security liabilities | 80 020.00 | 71 004.00 | | 80 020.00 |
EA Other liabilities | 7 234.00 | 9 744.00 | | 7 234.00 |
EB Prepaid income (2) | 19 394.00 | 20 514.00 | | 19 394.00 |
EC TOTAL (IV) | 381 965.00 | 418 487.00 | | 381 965.00 |
EE Grand total (I to V) | 732 788.00 | 702 141.00 | | 732 788.00 |
EG Accrued income and payables due within one year | 372 638.00 | 397 847.00 | | 372 638.00 |
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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 | 261 181.00 | | 26 698.00 | 261 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 7 125.00 | |
I4 DECREASES Grand Total | | 23 060.00 | 264 818.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 032.00 | 157 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 323.00 | | 3 396.00 | 96 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 830.00 | | 16 177.00 | 161 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | 7 125.00 | 3 028.00 |
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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 | 174 375.00 | 20 182.00 | 7 681.00 | 174 375.00 |
PE DEPRECIATION Total including other intangible assets | 89 898.00 | 4 519.00 | | 89 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 477.00 | 15 663.00 | 7 681.00 | 84 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 222.00 | 1 784.00 | | 16 222.00 |
7B Total provisions for depreciation | 16 222.00 | 1 784.00 | | 16 222.00 |
7C Grand total | 16 222.00 | 1 784.00 | | 16 222.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 235 769.00 | 235 769.00 | | 235 769.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 26 450.00 | 26 450.00 | | 26 450.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
8L Deferred income | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 7 125.00 | | | 7 125.00 |
UX Other trade receivables | 261 737.00 | | | 261 737.00 |
VA Doubtful or disputed receivables | 19 756.00 | | | 19 756.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 38 426.00 | 29 099.00 | 9 327.00 | 38 426.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 708.00 | 275 827.00 | 26 881.00 | 302 708.00 |
VW VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 965.00 | 372 638.00 | 9 327.00 | 381 965.00 |
