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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 1 399.00 | 4 330.00 | 5 729.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 225 378.00 | 104 775.00 | 120 603.00 | 225 378.00 |
AT Other tangible assets | 236 762.00 | 161 882.00 | 74 880.00 | 236 762.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 555 395.00 | 275 556.00 | 279 840.00 | 555 395.00 |
BL Raw materials, supplies | 21 987.00 | | 21 987.00 | 21 987.00 |
BN Goods in progress | 7 761.00 | | 7 761.00 | 7 761.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BT Goods | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 376 616.00 | 88 337.00 | 288 279.00 | 376 616.00 |
BZ Other receivables | 44 468.00 | | 44 468.00 | 44 468.00 |
CF Cash and cash equivalents | 66 060.00 | | 66 060.00 | 66 060.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 538 821.00 | 88 337.00 | 450 484.00 | 538 821.00 |
CO Grand total (0 to V) | 1 094 217.00 | 363 893.00 | 730 324.00 | 1 094 217.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 321 503.00 | 275 745.00 | | 321 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 45 758.00 | | 12 272.00 |
DL TOTAL (I) | 375 700.00 | 363 427.00 | | 375 700.00 |
DU Loans and Debts from Credit Institutions (3) | 100 512.00 | 57 916.00 | | 100 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | 23 328.00 | | 25 028.00 |
DW Advances and down payments received on current orders | 20 442.00 | 18 310.00 | | 20 442.00 |
DX Trade payables and related accounts | 105 221.00 | 103 162.00 | | 105 221.00 |
DY Tax and social security liabilities | 89 896.00 | 103 969.00 | | 89 896.00 |
EA Other liabilities | 13 525.00 | 19 203.00 | | 13 525.00 |
EC TOTAL (IV) | 354 624.00 | 325 888.00 | | 354 624.00 |
EE Grand total (I to V) | 730 324.00 | 689 315.00 | | 730 324.00 |
EG Accrued income and payables due within one year | 290 742.00 | 290 683.00 | | 290 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 328.00 | | 271.00 |
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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 | 452 577.00 | | 103 866.00 | 452 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 555 395.00 | |
IO DECREASES Total including other intangible assets | | | 75 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 464 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | 4 552.00 | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 617.00 | | 99 314.00 | 366 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783.00 | | | 14 783.00 |
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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 | 223 689.00 | 44 608.00 | 241.00 | 223 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 222.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 512.00 | 44 386.00 | 241.00 | 222 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 471.00 | | 76 134.00 | 164 471.00 |
7B Total provisions for depreciation | 171 971.00 | | 76 134.00 | 171 971.00 |
7C Grand total | 171 971.00 | | 76 134.00 | 171 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 134.00 | |
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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 | 105 221.00 | 105 221.00 | | 105 221.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 213 575.00 | | | 213 575.00 |
VA Doubtful or disputed receivables | 163 041.00 | | | 163 041.00 |
VB VAT | 15 763.00 | | | 15 763.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 100 161.00 | 36 279.00 | 63 883.00 | 100 161.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 385.00 | | | 32 385.00 |
VM Income taxes | 16 190.00 | | | 16 190.00 |
VP Miscellaneous | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 186.00 | 435 943.00 | 7 243.00 | 443 186.00 |
VW VAT | 50 683.00 | 50 683.00 | | 50 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 182.00 | 270 299.00 | 63 883.00 | 334 182.00 |
