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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 209 587.00 | 38 795.00 | 170 792.00 | 209 587.00 |
AR Technical installations, industrial equipment and tools | 37 379.00 | 26 295.00 | 11 084.00 | 37 379.00 |
AT Other tangible assets | 149 137.00 | 104 745.00 | 44 392.00 | 149 137.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 401 585.00 | 169 835.00 | 231 750.00 | 401 585.00 |
BT Goods | 599 101.00 | 36 102.00 | 562 999.00 | 599 101.00 |
BX Customers and related accounts | 527 588.00 | 1 450.00 | 526 138.00 | 527 588.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CD Marketable securities | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 322 311.00 | | 322 311.00 | 322 311.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 561 442.00 | 37 552.00 | 1 523 890.00 | 1 561 442.00 |
CO Grand total (0 to V) | 1 963 027.00 | 207 387.00 | 1 755 640.00 | 1 963 027.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 991.00 | 627 677.00 | | 683 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 494.00 | 56 314.00 | | 69 494.00 |
DL TOTAL (I) | 863 485.00 | 793 991.00 | | 863 485.00 |
DU Loans and Debts from Credit Institutions (3) | 121 757.00 | 129 718.00 | | 121 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 683.00 | 56 739.00 | | 57 683.00 |
DX Trade payables and related accounts | 368 333.00 | 899 980.00 | | 368 333.00 |
DY Tax and social security liabilities | 306 277.00 | 212 747.00 | | 306 277.00 |
EA Other liabilities | 38 104.00 | 43 737.00 | | 38 104.00 |
EC TOTAL (IV) | 892 155.00 | 1 342 921.00 | | 892 155.00 |
EE Grand total (I to V) | 1 755 640.00 | 2 136 912.00 | | 1 755 640.00 |
EG Accrued income and payables due within one year | 736 319.00 | 1 180 260.00 | | 736 319.00 |
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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 | 369 276.00 | | 52 610.00 | 369 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 401 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 396 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 793.00 | | 52 610.00 | 363 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 159 152.00 | 28 345.00 | 17 662.00 | 159 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 152.00 | 28 345.00 | 17 662.00 | 159 152.00 |
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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 | 38 961.00 | 2 796.00 | 5 655.00 | 38 961.00 |
6T Receivables | 1 484.00 | | 34.00 | 1 484.00 |
7B Total provisions for depreciation | 40 445.00 | 2 796.00 | 5 689.00 | 40 445.00 |
7C Grand total | 40 445.00 | 2 796.00 | 5 689.00 | 40 445.00 |
UE of which provisions and reversals: - Operating | | 2 796.00 | 5 689.00 | |
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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 | 368 333.00 | 368 333.00 | | 368 333.00 |
8C Staff and Related Accounts | 160 202.00 | 160 202.00 | | 160 202.00 |
8D Social Security and Other Social Organizations | 87 177.00 | 87 177.00 | | 87 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 104.00 | 38 104.00 | | 38 104.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 525 854.00 | | | 525 854.00 |
VA Doubtful or disputed receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 121 662.00 | 23 509.00 | 64 677.00 | 121 662.00 |
VI Group and Associates | 57 683.00 | | 57 683.00 | 57 683.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 28 939.00 | | | 28 939.00 |
VM Income taxes | 5 586.00 | | | 5 586.00 |
VP Miscellaneous | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 408.00 | | | 45 408.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 022.00 | 590 022.00 | | 590 022.00 |
VW VAT | 52 298.00 | 52 298.00 | | 52 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 155.00 | 736 319.00 | 122 360.00 | 892 155.00 |
