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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 981.00 | 19 463.00 | 1 518.00 | 20 981.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 339 410.00 | 219 252.00 | 120 157.00 | 339 410.00 |
AT Other tangible assets | 88 751.00 | 72 411.00 | 16 340.00 | 88 751.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 488 081.00 | 314 329.00 | 173 753.00 | 488 081.00 |
BN Goods in progress | 13 693.00 | | 13 693.00 | 13 693.00 |
BT Goods | 180 193.00 | | 180 193.00 | 180 193.00 |
BX Customers and related accounts | 192 819.00 | 12 751.00 | 180 068.00 | 192 819.00 |
BZ Other receivables | 41 322.00 | | 41 322.00 | 41 322.00 |
CF Cash and cash equivalents | 169 678.00 | | 169 678.00 | 169 678.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 607 037.00 | 12 751.00 | 594 286.00 | 607 037.00 |
CO Grand total (0 to V) | 1 095 119.00 | 327 080.00 | 768 039.00 | 1 095 119.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 189 082.00 | 122 993.00 | | 189 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | 81 090.00 | | 18 817.00 |
DJ Investment subsidies | | 5 509.00 | | |
DL TOTAL (I) | 362 449.00 | 364 141.00 | | 362 449.00 |
DU Loans and Debts from Credit Institutions (3) | 123 467.00 | 4 284.00 | | 123 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 294.00 | 10 598.00 | | 16 294.00 |
DX Trade payables and related accounts | 110 518.00 | 130 700.00 | | 110 518.00 |
DY Tax and social security liabilities | 155 070.00 | 106 960.00 | | 155 070.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 405 589.00 | 252 542.00 | | 405 589.00 |
EE Grand total (I to V) | 768 039.00 | 616 683.00 | | 768 039.00 |
EG Accrued income and payables due within one year | 314 556.00 | 250 956.00 | | 314 556.00 |
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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 | 415 446.00 | | 139 396.00 | 415 446.00 |
I4 DECREASES Grand Total | | 102 497.00 | 452 344.00 | |
IO DECREASES Total including other intangible assets | | | 20 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 497.00 | 431 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | 2 031.00 | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 495.00 | | 137 365.00 | 396 495.00 |
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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 | 395 449.00 | 21 378.00 | 102 497.00 | 395 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 950.00 | 513.00 | | 18 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 499.00 | 20 865.00 | 102 497.00 | 376 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 396.00 | | 645.00 | 13 396.00 |
7B Total provisions for depreciation | 13 396.00 | | 645.00 | 13 396.00 |
7C Grand total | 13 396.00 | | 645.00 | 13 396.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 110 518.00 | 110 518.00 | | 110 518.00 |
8C Staff and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8D Social Security and Other Social Organizations | 31 036.00 | 31 036.00 | | 31 036.00 |
8E Income Taxes | 48 451.00 | 48 451.00 | | 48 451.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 150 547.00 | | | 150 547.00 |
VA Doubtful or disputed receivables | 42 272.00 | | | 42 272.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VC Group and associates | 17 036.00 | | | 17 036.00 |
VH Loans with a maturity of more than one year at origin | 123 467.00 | 32 434.00 | 91 033.00 | 123 467.00 |
VI Group and Associates | 16 294.00 | 16 294.00 | | 16 294.00 |
VJ Loans taken out during the year | 134 100.00 | | | 134 100.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VP Miscellaneous | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 9 332.00 | | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 037.00 | 244 037.00 | | 244 037.00 |
VW VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 589.00 | 314 556.00 | 91 033.00 | 405 589.00 |
