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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 671.00 | | 20 671.00 | 20 671.00 |
AJ Other Intangible Assets | 4 069.00 | 3 117.00 | 951.00 | 4 069.00 |
AP Buildings | 8 789.00 | 1 081.00 | 7 707.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 296.00 | 304.00 | 1 601.00 |
AT Other tangible assets | 86 474.00 | 58 763.00 | 27 710.00 | 86 474.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 146 134.00 | 64 259.00 | 81 874.00 | 146 134.00 |
BT Goods | 68 428.00 | | 68 428.00 | 68 428.00 |
BX Customers and related accounts | 469 518.00 | 5 970.00 | 463 548.00 | 469 518.00 |
BZ Other receivables | 86 714.00 | | 86 714.00 | 86 714.00 |
CF Cash and cash equivalents | 200 728.00 | | 200 728.00 | 200 728.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 837 513.00 | 5 970.00 | 831 543.00 | 837 513.00 |
CO Grand total (0 to V) | 983 648.00 | 70 230.00 | 913 418.00 | 983 648.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 188 213.00 | 187 946.00 | | 188 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 80 267.00 | | 22 582.00 |
DL TOTAL (I) | 252 046.00 | 309 463.00 | | 252 046.00 |
DQ Provisions for Expenses | 91 338.00 | 91 363.00 | | 91 338.00 |
DR TOTAL (IV) | 91 338.00 | 91 363.00 | | 91 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 147.00 | 34 634.00 | | 25 147.00 |
DW Advances and down payments received on current orders | 4 953.00 | 10 111.00 | | 4 953.00 |
DX Trade payables and related accounts | 258 789.00 | 276 487.00 | | 258 789.00 |
DY Tax and social security liabilities | 273 762.00 | 212 828.00 | | 273 762.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 570 032.00 | 534 062.00 | | 570 032.00 |
EE Grand total (I to V) | 913 418.00 | 934 889.00 | | 913 418.00 |
EG Accrued income and payables due within one year | 548 433.00 | 534 062.00 | | 548 433.00 |
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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 | 337 126.00 | | 53 568.00 | 337 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 216.00 | 24 529.00 | |
I4 DECREASES Grand Total | | 244 561.00 | 146 134.00 | |
IO DECREASES Total including other intangible assets | | 6 533.00 | 24 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 811.00 | 96 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 273.00 | | | 31 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 182.00 | | 37 492.00 | 108 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 670.00 | | 16 076.00 | 197 670.00 |
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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 | 110 819.00 | 8 784.00 | 55 344.00 | 110 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 823.00 | 6 533.00 | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 992.00 | 7 960.00 | 48 811.00 | 101 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 363.00 | 91 338.00 | 91 363.00 | 91 363.00 |
6T Receivables | 8 333.00 | 1 950.00 | 4 313.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | 1 950.00 | 4 313.00 | 8 333.00 |
7C Grand total | 99 696.00 | 93 289.00 | 95 676.00 | 99 696.00 |
UE of which provisions and reversals: - Operating | | 93 289.00 | 95 676.00 | |
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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 | 258 789.00 | 258 789.00 | | 258 789.00 |
8C Staff and Related Accounts | 111 083.00 | 111 083.00 | | 111 083.00 |
8D Social Security and Other Social Organizations | 64 586.00 | 64 586.00 | | 64 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UP Loans | 2 591.00 | | | 2 591.00 |
UT Other financial assets | 16 385.00 | | | 16 385.00 |
UX Other trade receivables | 462 369.00 | | | 462 369.00 |
VA Doubtful or disputed receivables | 7 148.00 | | | 7 148.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 25 147.00 | 3 548.00 | 14 607.00 | 25 147.00 |
VJ Loans taken out during the year | 25 699.00 | | | 25 699.00 |
VK Loans repaid during the year | 34 581.00 | | | 34 581.00 |
VM Income taxes | 63 272.00 | | | 63 272.00 |
VN Other taxes, similar payments | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094.00 | 17 094.00 | | 17 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 333.00 | 561 208.00 | 26 124.00 | 587 333.00 |
VW VAT | 80 998.00 | 80 998.00 | | 80 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 032.00 | 548 433.00 | 14 607.00 | 570 032.00 |
