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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 | 1 630.00 | 674.00 | 956.00 | 1 630.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 612 032.00 | 1 276 162.00 | 335 870.00 | 1 612 032.00 |
AT Other tangible assets | 1 484 733.00 | 1 163 880.00 | 320 853.00 | 1 484 733.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 3 244 235.00 | 2 440 716.00 | 803 519.00 | 3 244 235.00 |
BL Raw materials, supplies | 208 955.00 | | 208 955.00 | 208 955.00 |
BN Goods in progress | 112 662.00 | | 112 662.00 | 112 662.00 |
BX Customers and related accounts | 1 273 545.00 | 39 731.00 | 1 233 814.00 | 1 273 545.00 |
BZ Other receivables | 183 018.00 | | 183 018.00 | 183 018.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 315 218.00 | | 315 218.00 | 315 218.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 2 139 774.00 | 39 731.00 | 2 100 044.00 | 2 139 774.00 |
CO Grand total (0 to V) | 5 384 009.00 | 2 480 446.00 | 2 903 563.00 | 5 384 009.00 |
CR Shares due in more than one year | 41 027.00 | | | 41 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 605 163.00 | 584 206.00 | | 605 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 20 957.00 | | 4 366.00 |
DL TOTAL (I) | 697 530.00 | 693 164.00 | | 697 530.00 |
DU Loans and Debts from Credit Institutions (3) | 643 467.00 | 150 546.00 | | 643 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 095 479.00 | 1 035 368.00 | | 1 095 479.00 |
DY Tax and social security liabilities | 463 763.00 | 366 950.00 | | 463 763.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EB Prepaid income (2) | | 82 500.00 | | |
EC TOTAL (IV) | 2 206 032.00 | 1 635 377.00 | | 2 206 032.00 |
EE Grand total (I to V) | 2 903 563.00 | 2 328 541.00 | | 2 903 563.00 |
EG Accrued income and payables due within one year | 1 718 478.00 | 1 534 230.00 | | 1 718 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 850.00 | | 889.00 |
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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 | 2 712 592.00 | | 576 882.00 | 2 712 592.00 |
KD ACQUISITIONS Total including other intangible assets | 137 874.00 | | 960.00 | 137 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 082.00 | | 575 922.00 | 2 566 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 2 341 449.00 | 144 507.00 | 45 241.00 | 2 341 449.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 305.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 080.00 | 144 202.00 | 45 241.00 | 2 341 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 018.00 | 3 432.00 | 16 719.00 | 53 018.00 |
7B Total provisions for depreciation | 53 018.00 | 3 432.00 | 16 719.00 | 53 018.00 |
7C Grand total | 53 018.00 | 3 432.00 | 16 719.00 | 53 018.00 |
UE of which provisions and reversals: - Operating | | 3 432.00 | 16 719.00 | |
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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 | 1 095 479.00 | 1 095 479.00 | | 1 095 479.00 |
8C Staff and Related Accounts | 117 301.00 | 117 301.00 | | 117 301.00 |
8D Social Security and Other Social Organizations | 131 506.00 | 131 506.00 | | 131 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 8 498.00 | 8 498.00 | | 8 498.00 |
UX Other trade receivables | 1 232 518.00 | | | 1 232 518.00 |
VA Doubtful or disputed receivables | 41 027.00 | | | 41 027.00 |
VB VAT | 50 119.00 | | | 50 119.00 |
VC Group and associates | 74 070.00 | | | 74 070.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 641 544.00 | 153 990.00 | 487 554.00 | 641 544.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 594 223.00 | | | 594 223.00 |
VK Loans repaid during the year | 101 133.00 | | | 101 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 536.00 | 25 536.00 | | 25 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 828.00 | | | 58 828.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 437.00 | 1 421 912.00 | 49 525.00 | 1 471 437.00 |
VW VAT | 189 419.00 | 189 419.00 | | 189 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 032.00 | 1 718 478.00 | 487 554.00 | 2 206 032.00 |
