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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 89 444.00 | 89 444.00 | | 89 444.00 |
AT Other tangible assets | 290 313.00 | 268 256.00 | 22 057.00 | 290 313.00 |
BH Other financial assets | 19 531.00 | | 19 531.00 | 19 531.00 |
BJ TOTAL (I) | 405 860.00 | 361 600.00 | 44 260.00 | 405 860.00 |
BT Goods | 297 093.00 | 503.00 | 296 590.00 | 297 093.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 1 064 526.00 | 23 022.00 | 1 041 504.00 | 1 064 526.00 |
BZ Other receivables | 128 997.00 | | 128 997.00 | 128 997.00 |
CF Cash and cash equivalents | 81 333.00 | | 81 333.00 | 81 333.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 1 593 994.00 | 23 525.00 | 1 570 469.00 | 1 593 994.00 |
CO Grand total (0 to V) | 1 999 853.00 | 385 124.00 | 1 614 729.00 | 1 999 853.00 |
CU Other investments | 1 147.00 | | 1 147.00 | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 27 026.00 | 27 026.00 | | 27 026.00 |
DD Legal reserve (1) | 25 300.00 | 21 500.00 | | 25 300.00 |
DG Other reserves | 423 980.00 | 341 891.00 | | 423 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | 121 309.00 | | 80 322.00 |
DL TOTAL (I) | 809 628.00 | 764 726.00 | | 809 628.00 |
DU Loans and Debts from Credit Institutions (3) | 210 584.00 | 200 345.00 | | 210 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 346.00 | | |
DX Trade payables and related accounts | 520 032.00 | 434 533.00 | | 520 032.00 |
DY Tax and social security liabilities | 62 790.00 | 122 405.00 | | 62 790.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 7 435.00 | 6 580.00 | | 7 435.00 |
EC TOTAL (IV) | 805 101.00 | 771 210.00 | | 805 101.00 |
EE Grand total (I to V) | 1 614 729.00 | 1 535 936.00 | | 1 614 729.00 |
EG Accrued income and payables due within one year | 805 101.00 | 771 210.00 | | 805 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 584.00 | 200 289.00 | | 210 584.00 |
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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 | 393 950.00 | | 22 072.00 | 393 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 162.00 | 20 679.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 405 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 207.00 | | 3 550.00 | 376 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 319.00 | | 18 521.00 | 12 319.00 |
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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 | 356 169.00 | 5 431.00 | | 356 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 270.00 | 5 431.00 | | 352 270.00 |
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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 | 754.00 | | 251.00 | 754.00 |
6T Receivables | 24 944.00 | 3 490.00 | 5 412.00 | 24 944.00 |
7B Total provisions for depreciation | 25 698.00 | 3 490.00 | 5 663.00 | 25 698.00 |
7C Grand total | 25 698.00 | 3 490.00 | 5 663.00 | 25 698.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | 5 663.00 | |
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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 | 520 032.00 | 520 032.00 | | 520 032.00 |
8C Staff and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 19 531.00 | | | 19 531.00 |
UX Other trade receivables | 1 036 944.00 | | | 1 036 944.00 |
VA Doubtful or disputed receivables | 27 582.00 | | | 27 582.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VC Group and associates | 64 419.00 | | | 64 419.00 |
VG Loans with a maturity of up to one year at origin | 210 584.00 | 210 584.00 | | 210 584.00 |
VM Income taxes | 35 802.00 | | | 35 802.00 |
VP Miscellaneous | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | | | 11 106.00 |
VS Prepaid expenses | 21 455.00 | | | 21 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 509.00 | 1 187 396.00 | 47 113.00 | 1 234 509.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 101.00 | 805 101.00 | | 805 101.00 |
