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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 5 746.00 | 5 746.00 | | 5 746.00 |
AR Technical installations, industrial equipment and tools | 42 584.00 | 41 230.00 | 1 354.00 | 42 584.00 |
AT Other tangible assets | 81 422.00 | 79 001.00 | 2 422.00 | 81 422.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 223 404.00 | 125 977.00 | 97 428.00 | 223 404.00 |
BT Goods | 106 850.00 | | 106 850.00 | 106 850.00 |
BX Customers and related accounts | 411 501.00 | | 411 501.00 | 411 501.00 |
BZ Other receivables | 39 912.00 | | 39 912.00 | 39 912.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 576 342.00 | | 576 342.00 | 576 342.00 |
CO Grand total (0 to V) | 799 746.00 | 125 977.00 | 673 770.00 | 799 746.00 |
CP Shares due in less than one year | 3 581.00 | | | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 278 392.00 | 276 189.00 | | 278 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 739.00 | 14 202.00 | | 71 739.00 |
DL TOTAL (I) | 360 786.00 | 301 046.00 | | 360 786.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 38 688.00 | | 350.00 |
DW Advances and down payments received on current orders | 44 031.00 | 22 231.00 | | 44 031.00 |
DX Trade payables and related accounts | 204 311.00 | 72 632.00 | | 204 311.00 |
DY Tax and social security liabilities | 26 912.00 | 19 446.00 | | 26 912.00 |
EA Other liabilities | 5 340.00 | 473.00 | | 5 340.00 |
EB Prepaid income (2) | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 312 984.00 | 153 470.00 | | 312 984.00 |
EE Grand total (I to V) | 673 770.00 | 454 516.00 | | 673 770.00 |
EG Accrued income and payables due within one year | 268 953.00 | 129 372.00 | | 268 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 32 214.00 | | 350.00 |
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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 | 231 800.00 | | 4 310.00 | 231 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 351.00 | 5 597.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 223 404.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 124 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 562.00 | | | 94 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 735.00 | | 3 863.00 | 123 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | 446.00 | 13 502.00 |
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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 | 122 488.00 | 7 843.00 | 4 355.00 | 122 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | | 762.00 | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 980.00 | 7 843.00 | 3 593.00 | 115 980.00 |
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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 | 204 310.00 | 204 310.00 | | 204 310.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
8L Deferred income | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 411 500.00 | | | 411 500.00 |
VB VAT | 22 319.00 | | | 22 319.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 13 305.00 | | | 13 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 699.00 | 468 699.00 | | 468 699.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 952.00 | 268 952.00 | | 268 952.00 |
