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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 016.00 | 3 016.00 | | 3 016.00 |
AP Buildings | 4 807.00 | 4 433.00 | 374.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 129 797.00 | 72 306.00 | 57 491.00 | 129 797.00 |
AT Other tangible assets | 63 196.00 | 41 067.00 | 22 129.00 | 63 196.00 |
BF Loans | 3 367.00 | | 3 367.00 | 3 367.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 652.00 | 120 821.00 | 114 831.00 | 235 652.00 |
BT Goods | 182 928.00 | 3 193.00 | 179 735.00 | 182 928.00 |
BX Customers and related accounts | 406 921.00 | 13 041.00 | 393 880.00 | 406 921.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 77 117.00 | | 77 117.00 | 77 117.00 |
CJ TOTAL (II) | 670 928.00 | 16 235.00 | 654 694.00 | 670 928.00 |
CO Grand total (0 to V) | 906 580.00 | 137 056.00 | 769 524.00 | 906 580.00 |
CP Shares due in less than one year | 12 367.00 | | | 12 367.00 |
CU Other investments | 16 720.00 | | 16 720.00 | 16 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 204.00 | 211 466.00 | | 221 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 695.00 | 9 738.00 | | 64 695.00 |
DL TOTAL (I) | 302 399.00 | 237 704.00 | | 302 399.00 |
DU Loans and Debts from Credit Institutions (3) | 142 381.00 | 122 955.00 | | 142 381.00 |
DX Trade payables and related accounts | 176 574.00 | 133 444.00 | | 176 574.00 |
DY Tax and social security liabilities | 145 149.00 | 105 200.00 | | 145 149.00 |
EA Other liabilities | 3 020.00 | 8 304.00 | | 3 020.00 |
EC TOTAL (IV) | 467 125.00 | 369 902.00 | | 467 125.00 |
EE Grand total (I to V) | 769 524.00 | 607 606.00 | | 769 524.00 |
EG Accrued income and payables due within one year | 414 108.00 | 369 902.00 | | 414 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 252.00 | | |
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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 | 209 483.00 | | 63 969.00 | 209 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 087.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 235 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 197 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 059.00 | | 59 541.00 | 176 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 659.00 | | 4 428.00 | 24 659.00 |
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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 | 116 052.00 | 26 652.00 | 21 882.00 | 116 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 036.00 | 26 652.00 | 21 882.00 | 113 036.00 |
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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 | 2 693.00 | 500.00 | | 2 693.00 |
6T Receivables | 9 977.00 | 3 064.00 | | 9 977.00 |
7B Total provisions for depreciation | 12 670.00 | 3 564.00 | | 12 670.00 |
7C Grand total | 12 670.00 | 3 564.00 | | 12 670.00 |
UE of which provisions and reversals: - Operating | | 3 564.00 | | |
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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 | 176 574.00 | 176 574.00 | | 176 574.00 |
8C Staff and Related Accounts | 54 007.00 | 54 007.00 | | 54 007.00 |
8D Social Security and Other Social Organizations | 50 549.00 | 50 549.00 | | 50 549.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UP Loans | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 391 375.00 | | | 391 375.00 |
VA Doubtful or disputed receivables | 15 546.00 | | | 15 546.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 142 381.00 | 89 364.00 | 53 017.00 | 142 381.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 250.00 | 423 250.00 | | 423 250.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 125.00 | 414 108.00 | 53 017.00 | 467 125.00 |
