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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 | 10 755.00 | 9 971.00 | 784.00 | 10 755.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 536.00 | 18 229.00 | 11 307.00 | 29 536.00 |
AT Other tangible assets | 173 234.00 | 38 095.00 | 135 140.00 | 173 234.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 581.00 | | 11 581.00 | 11 581.00 |
BJ TOTAL (I) | 307 918.00 | 66 296.00 | 241 622.00 | 307 918.00 |
BL Raw materials, supplies | 53 586.00 | | 53 586.00 | 53 586.00 |
BX Customers and related accounts | 609 200.00 | 15 930.00 | 593 271.00 | 609 200.00 |
BZ Other receivables | 100 918.00 | | 100 918.00 | 100 918.00 |
CF Cash and cash equivalents | 40 128.00 | | 40 128.00 | 40 128.00 |
CH Prepaid expenses | 36 790.00 | | 36 790.00 | 36 790.00 |
CJ TOTAL (II) | 840 623.00 | 15 930.00 | 824 693.00 | 840 623.00 |
CO Grand total (0 to V) | 1 148 541.00 | 82 225.00 | 1 066 315.00 | 1 148 541.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 352.00 | 191 620.00 | | 239 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 795.00 | 127 731.00 | | 155 795.00 |
DL TOTAL (I) | 497 146.00 | 341 352.00 | | 497 146.00 |
DU Loans and Debts from Credit Institutions (3) | 84 569.00 | 50 119.00 | | 84 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 5 798.00 | | 24 700.00 |
DW Advances and down payments received on current orders | 6 570.00 | 6 676.00 | | 6 570.00 |
DX Trade payables and related accounts | 263 073.00 | 193 939.00 | | 263 073.00 |
DY Tax and social security liabilities | 187 058.00 | 187 800.00 | | 187 058.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 3 200.00 | 630.00 | | 3 200.00 |
EC TOTAL (IV) | 569 169.00 | 444 972.00 | | 569 169.00 |
EE Grand total (I to V) | 1 066 315.00 | 786 323.00 | | 1 066 315.00 |
EG Accrued income and payables due within one year | 511 288.00 | 418 362.00 | | 511 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 423.00 | 23 040.00 | | 21 423.00 |
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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 | 206 176.00 | | 121 415.00 | 206 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 391.00 | |
I4 DECREASES Grand Total | 19 674.00 | | 307 918.00 | 19 674.00 |
IO DECREASES Total including other intangible assets | 19 674.00 | | 86 755.00 | 19 674.00 |
IY DECREASES Total Tangible Fixed Assets | | | 202 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 589.00 | | 840.00 | 105 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 057.00 | | 115 713.00 | 87 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529.00 | | 4 862.00 | 13 529.00 |
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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 | 44 519.00 | 21 776.00 | | 44 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | 1 904.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 452.00 | 19 872.00 | | 36 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 105.00 | 5 212.00 | 8 388.00 | 19 105.00 |
7B Total provisions for depreciation | 19 105.00 | 5 212.00 | 8 388.00 | 19 105.00 |
7C Grand total | 19 105.00 | 5 212.00 | 8 388.00 | 19 105.00 |
UE of which provisions and reversals: - Operating | | 5 212.00 | 8 388.00 | |
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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 | 263 073.00 | 263 073.00 | | 263 073.00 |
8C Staff and Related Accounts | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 70 324.00 | 70 324.00 | | 70 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UX Other trade receivables | 590 887.00 | | | 590 887.00 |
VA Doubtful or disputed receivables | 18 314.00 | | | 18 314.00 |
VB VAT | 73 566.00 | | | 73 566.00 |
VG Loans with a maturity of up to one year at origin | 21 423.00 | 21 423.00 | | 21 423.00 |
VH Loans with a maturity of more than one year at origin | 63 146.00 | 11 835.00 | 45 397.00 | 63 146.00 |
VI Group and Associates | 24 700.00 | 24 700.00 | | 24 700.00 |
VJ Loans taken out during the year | 48 509.00 | | | 48 509.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VM Income taxes | 26 388.00 | | | 26 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 36 790.00 | | | 36 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 291.00 | 747 709.00 | 11 581.00 | 759 291.00 |
VW VAT | 78 829.00 | 78 829.00 | | 78 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 599.00 | 511 288.00 | 45 397.00 | 562 599.00 |
