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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AJ Other Intangible Assets | 14 650.00 | 14 557.00 | 93.00 | 14 650.00 |
AR Technical installations, industrial equipment and tools | 16 249.00 | 14 744.00 | 1 505.00 | 16 249.00 |
AT Other tangible assets | 87 741.00 | 63 415.00 | 24 326.00 | 87 741.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 166 516.00 | 92 716.00 | 73 801.00 | 166 516.00 |
BL Raw materials, supplies | 96 510.00 | | 96 510.00 | 96 510.00 |
BR Intermediate and finished products | 63 414.00 | | 63 414.00 | 63 414.00 |
BT Goods | 116 132.00 | | 116 132.00 | 116 132.00 |
BX Customers and related accounts | 545 136.00 | 35 352.00 | 509 784.00 | 545 136.00 |
BZ Other receivables | 31 441.00 | | 31 441.00 | 31 441.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 874 414.00 | 35 352.00 | 839 062.00 | 874 414.00 |
CO Grand total (0 to V) | 1 040 930.00 | 128 067.00 | 912 863.00 | 1 040 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 498.00 | 11 498.00 | | 11 498.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 657.00 | 181 748.00 | | 234 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 52 909.00 | | 42 171.00 |
DL TOTAL (I) | 296 711.00 | 254 539.00 | | 296 711.00 |
DU Loans and Debts from Credit Institutions (3) | 180 959.00 | 254 876.00 | | 180 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 602.00 | | 602.00 |
DX Trade payables and related accounts | 396 447.00 | 526 754.00 | | 396 447.00 |
DY Tax and social security liabilities | 35 538.00 | 64 144.00 | | 35 538.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 2 514.00 | 908.00 | | 2 514.00 |
EC TOTAL (IV) | 616 152.00 | 847 285.00 | | 616 152.00 |
EE Grand total (I to V) | 912 863.00 | 1 101 824.00 | | 912 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 624.00 | 153 313.00 | | 93 624.00 |
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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 | 167 288.00 | | 580.00 | 167 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 166 516.00 | |
IO DECREASES Total including other intangible assets | | | 47 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 103 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 426.00 | | | 47 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 762.00 | | 580.00 | 104 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 87 395.00 | 6 673.00 | 1 352.00 | 87 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 696.00 | 1 861.00 | | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 699.00 | 4 811.00 | 1 352.00 | 74 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 136.00 | 15 361.00 | 7 145.00 | 27 136.00 |
7B Total provisions for depreciation | 27 136.00 | 15 361.00 | 7 145.00 | 27 136.00 |
7C Grand total | 27 136.00 | 15 361.00 | 7 145.00 | 27 136.00 |
UE of which provisions and reversals: - Operating | | 15 361.00 | 7 145.00 | |
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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 | 396 447.00 | 396 447.00 | | 396 447.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 484 059.00 | | | 484 059.00 |
VA Doubtful or disputed receivables | 61 077.00 | | | 61 077.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 93 624.00 | 93 624.00 | | 93 624.00 |
VH Loans with a maturity of more than one year at origin | 87 334.00 | 84 837.00 | 2 497.00 | 87 334.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 70 099.00 | | | 70 099.00 |
VK Loans repaid during the year | 84 328.00 | | | 84 328.00 |
VM Income taxes | 23 348.00 | | | 23 348.00 |
VN Other taxes, similar payments | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 679.00 | 595 679.00 | | 595 679.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 152.00 | 613 655.00 | 2 497.00 | 616 152.00 |
