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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 | 3 682.00 | 1 540.00 | 2 142.00 | 3 682.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
AP Buildings | 34 825.00 | 34 825.00 | | 34 825.00 |
AR Technical installations, industrial equipment and tools | 83 431.00 | 80 236.00 | 3 195.00 | 83 431.00 |
AT Other tangible assets | 257 501.00 | 219 314.00 | 38 187.00 | 257 501.00 |
BD Other fixed assets | 213 384.00 | | 213 384.00 | 213 384.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 679 331.00 | 337 673.00 | 341 658.00 | 679 331.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 88 640.00 | | 88 640.00 | 88 640.00 |
BV Advances and down payments on orders | 30 425.00 | | 30 425.00 | 30 425.00 |
BX Customers and related accounts | 428 562.00 | 67 236.00 | 361 326.00 | 428 562.00 |
BZ Other receivables | 51 294.00 | | 51 294.00 | 51 294.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 26 380.00 | | 26 380.00 | 26 380.00 |
CJ TOTAL (II) | 636 805.00 | 67 236.00 | 569 569.00 | 636 805.00 |
CO Grand total (0 to V) | 1 316 136.00 | 404 909.00 | 911 227.00 | 1 316 136.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | 105 508.00 | 93 484.00 | | 105 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 172.00 | 12 024.00 | | 33 172.00 |
DL TOTAL (I) | 317 231.00 | 284 059.00 | | 317 231.00 |
DP Provisions for Risks | 8 062.00 | 6 561.00 | | 8 062.00 |
DR TOTAL (IV) | 8 062.00 | 6 561.00 | | 8 062.00 |
DU Loans and Debts from Credit Institutions (3) | 82 685.00 | 115 756.00 | | 82 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 949.00 | | 2 493.00 |
DX Trade payables and related accounts | 214 640.00 | 169 825.00 | | 214 640.00 |
DY Tax and social security liabilities | 199 511.00 | 184 465.00 | | 199 511.00 |
EA Other liabilities | 86 606.00 | 48 259.00 | | 86 606.00 |
EB Prepaid income (2) | | 185.00 | | |
EC TOTAL (IV) | 585 934.00 | 519 438.00 | | 585 934.00 |
EE Grand total (I to V) | 911 227.00 | 810 058.00 | | 911 227.00 |
EG Accrued income and payables due within one year | 566 359.00 | 503 584.00 | | 566 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 510.00 | 92 884.00 | | 54 510.00 |
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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 | 682 912.00 | | 14 307.00 | 682 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 286.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 679 331.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | 3 663.00 | 89 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | 375 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 950.00 | | | 92 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 676.00 | | 14 307.00 | 375 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 286.00 | | | 214 286.00 |
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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 | 344 951.00 | 10 610.00 | 17 888.00 | 344 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 747.00 | 214.00 | 3 663.00 | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 204.00 | 10 396.00 | 14 225.00 | 338 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 561.00 | 1 501.00 | | 6 561.00 |
6T Receivables | 64 253.00 | 2 983.00 | | 64 253.00 |
7B Total provisions for depreciation | 64 253.00 | 2 983.00 | | 64 253.00 |
7C Grand total | 70 814.00 | 4 484.00 | | 70 814.00 |
UE of which provisions and reversals: - Operating | | 4 484.00 | | |
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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 | 214 640.00 | 214 640.00 | | 214 640.00 |
8C Staff and Related Accounts | 84 376.00 | 84 376.00 | | 84 376.00 |
8D Social Security and Other Social Organizations | 90 096.00 | 90 096.00 | | 90 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 606.00 | 86 606.00 | | 86 606.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 347 118.00 | | | 347 118.00 |
VA Doubtful or disputed receivables | 81 444.00 | | | 81 444.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 56 498.00 | 56 498.00 | | 56 498.00 |
VH Loans with a maturity of more than one year at origin | 26 187.00 | 6 612.00 | 19 576.00 | 26 187.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VM Income taxes | 20 347.00 | | | 20 347.00 |
VP Miscellaneous | 18 291.00 | | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | | | 8 346.00 |
VS Prepaid expenses | 26 380.00 | | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 139.00 | 507 139.00 | | 507 139.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VX Guaranteed Bonds | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 934.00 | 566 359.00 | 19 576.00 | 585 934.00 |
