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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 16 623.00 | 11 349.00 | 5 274.00 | 16 623.00 |
AR Technical installations, industrial equipment and tools | 118 583.00 | 106 060.00 | 12 523.00 | 118 583.00 |
AT Other tangible assets | 152 894.00 | 127 646.00 | 25 248.00 | 152 894.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 332 955.00 | 245 055.00 | 87 900.00 | 332 955.00 |
BL Raw materials, supplies | 37 671.00 | | 37 671.00 | 37 671.00 |
BN Goods in progress | 35 098.00 | | 35 098.00 | 35 098.00 |
BX Customers and related accounts | 540 902.00 | 7 626.00 | 533 276.00 | 540 902.00 |
BZ Other receivables | 35 804.00 | | 35 804.00 | 35 804.00 |
CF Cash and cash equivalents | 154 878.00 | | 154 878.00 | 154 878.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 815 518.00 | 7 626.00 | 807 892.00 | 815 518.00 |
CO Grand total (0 to V) | 1 148 474.00 | 252 681.00 | 895 793.00 | 1 148 474.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 376 803.00 | | | 376 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | | | 37 301.00 |
DL TOTAL (I) | 422 904.00 | | | 422 904.00 |
DU Loans and Debts from Credit Institutions (3) | 27 131.00 | | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 427.00 | | | 130 427.00 |
DX Trade payables and related accounts | 129 770.00 | | | 129 770.00 |
DY Tax and social security liabilities | 178 241.00 | | | 178 241.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 472 888.00 | | | 472 888.00 |
EE Grand total (I to V) | 895 793.00 | | | 895 793.00 |
EG Accrued income and payables due within one year | 459 790.00 | | | 459 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 350 267.00 | | 19 315.00 | 350 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | 36 626.00 | 332 955.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 40 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 736.00 | 271 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 085.00 | | 5 058.00 | 36 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 957.00 | | 14 257.00 | 292 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 256 444.00 | 18 024.00 | 29 412.00 | 256 444.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | 820.00 | 890.00 | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 024.00 | 17 204.00 | 28 522.00 | 245 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 737.00 | 2 889.00 | | 4 737.00 |
7B Total provisions for depreciation | 4 737.00 | 2 889.00 | | 4 737.00 |
7C Grand total | 4 737.00 | 2 889.00 | | 4 737.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | | |
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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 | 129 770.00 | 129 770.00 | | 129 770.00 |
8C Staff and Related Accounts | 34 026.00 | 34 026.00 | | 34 026.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 20 988.00 | | | 20 988.00 |
UX Other trade receivables | 531 834.00 | | | 531 834.00 |
VA Doubtful or disputed receivables | 9 068.00 | | | 9 068.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | 13 716.00 | 13 098.00 | 26 814.00 |
VI Group and Associates | 130 427.00 | 130 427.00 | | 130 427.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 22 835.00 | | | 22 835.00 |
VM Income taxes | 20 454.00 | | | 20 454.00 |
VP Miscellaneous | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 11 165.00 | | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 859.00 | 587 871.00 | 20 988.00 | 608 859.00 |
VW VAT | 82 183.00 | 82 183.00 | | 82 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 888.00 | 459 790.00 | 13 098.00 | 472 888.00 |
