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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 41 686.00 | 19 609.00 | 22 077.00 | 41 686.00 |
AP Buildings | 14 854.00 | 11 241.00 | 3 613.00 | 14 854.00 |
AR Technical installations, industrial equipment and tools | 63 081.00 | 50 620.00 | 12 461.00 | 63 081.00 |
AT Other tangible assets | 177 555.00 | 147 344.00 | 30 210.00 | 177 555.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 310 867.00 | 228 814.00 | 82 053.00 | 310 867.00 |
BL Raw materials, supplies | 77 438.00 | | 77 438.00 | 77 438.00 |
BN Goods in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 872 573.00 | 23 744.00 | 848 828.00 | 872 573.00 |
BZ Other receivables | 118 513.00 | | 118 513.00 | 118 513.00 |
CF Cash and cash equivalents | 309 002.00 | | 309 002.00 | 309 002.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 1 413 319.00 | 23 744.00 | 1 389 575.00 | 1 413 319.00 |
CO Grand total (0 to V) | 1 724 186.00 | 252 558.00 | 1 471 628.00 | 1 724 186.00 |
CP Shares due in less than one year | 12 511.00 | | | 12 511.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 664.00 | 6 611.00 | | 9 664.00 |
DG Other reserves | 178 178.00 | 160 166.00 | | 178 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 61 065.00 | | 53 996.00 |
DL TOTAL (I) | 641 838.00 | 627 841.00 | | 641 838.00 |
DU Loans and Debts from Credit Institutions (3) | 13 551.00 | 28 398.00 | | 13 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 4 698.00 | | 28 836.00 |
DX Trade payables and related accounts | 551 254.00 | 175 621.00 | | 551 254.00 |
DY Tax and social security liabilities | 160 041.00 | 136 920.00 | | 160 041.00 |
EA Other liabilities | 76 109.00 | 47 226.00 | | 76 109.00 |
EC TOTAL (IV) | 829 791.00 | 392 864.00 | | 829 791.00 |
EE Grand total (I to V) | 1 471 628.00 | 1 020 705.00 | | 1 471 628.00 |
EG Accrued income and payables due within one year | 825 004.00 | 379 662.00 | | 825 004.00 |
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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 | 343 195.00 | | 1 117.00 | 343 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 33 445.00 | 310 867.00 | |
IO DECREASES Total including other intangible assets | | | 41 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 445.00 | 255 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 991.00 | | | 41 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 817.00 | | 1 117.00 | 287 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 217 821.00 | 29 480.00 | 18 488.00 | 217 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 158.00 | 2 451.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 663.00 | 27 029.00 | 18 488.00 | 200 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 859.00 | 19 885.00 | | 3 859.00 |
7B Total provisions for depreciation | 3 859.00 | 19 885.00 | | 3 859.00 |
7C Grand total | 3 859.00 | 19 885.00 | | 3 859.00 |
UE of which provisions and reversals: - Operating | | 19 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 551 254.00 | 551 254.00 | | 551 254.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 109.00 | 76 109.00 | | 76 109.00 |
UT Other financial assets | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 823 435.00 | | | 823 435.00 |
VA Doubtful or disputed receivables | 49 137.00 | | | 49 137.00 |
VB VAT | 71 052.00 | | | 71 052.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 13 202.00 | 8 415.00 | 4 787.00 | 13 202.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VM Income taxes | 36 461.00 | | | 36 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 26 652.00 | | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 249.00 | 1 030 249.00 | | 1 030 249.00 |
VW VAT | 90 202.00 | 90 202.00 | | 90 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 791.00 | 825 004.00 | 4 787.00 | 829 791.00 |
