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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 981.00 | 20 981.00 | | 20 981.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 364 799.00 | 250 262.00 | 114 537.00 | 364 799.00 |
AT Other tangible assets | 107 978.00 | 79 997.00 | 27 981.00 | 107 978.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 532 697.00 | 354 442.00 | 178 255.00 | 532 697.00 |
BN Goods in progress | 13 225.00 | | 13 225.00 | 13 225.00 |
BT Goods | 194 293.00 | | 194 293.00 | 194 293.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 186 778.00 | 14 792.00 | 171 986.00 | 186 778.00 |
BZ Other receivables | 96 204.00 | | 96 204.00 | 96 204.00 |
CF Cash and cash equivalents | 115 701.00 | | 115 701.00 | 115 701.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 618 751.00 | 14 792.00 | 603 959.00 | 618 751.00 |
CO Grand total (0 to V) | 1 151 448.00 | 369 234.00 | 782 214.00 | 1 151 448.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 207 892.00 | 189 082.00 | | 207 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | 18 817.00 | | 34 600.00 |
DL TOTAL (I) | 397 042.00 | 362 449.00 | | 397 042.00 |
DU Loans and Debts from Credit Institutions (3) | 125 533.00 | 123 467.00 | | 125 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 16 294.00 | | 2 157.00 |
DX Trade payables and related accounts | 149 326.00 | 110 518.00 | | 149 326.00 |
DY Tax and social security liabilities | 105 214.00 | 155 070.00 | | 105 214.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EB Prepaid income (2) | | 242.00 | | |
EC TOTAL (IV) | 385 172.00 | 405 589.00 | | 385 172.00 |
EE Grand total (I to V) | 782 214.00 | 768 039.00 | | 782 214.00 |
EG Accrued income and payables due within one year | 298 150.00 | 314 556.00 | | 298 150.00 |
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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 | 488 081.00 | | 44 616.00 | 488 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 492.00 | |
I4 DECREASES Grand Total | | | 532 697.00 | |
IO DECREASES Total including other intangible assets | | | 36 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 226.00 | | | 36 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 363.00 | | 44 616.00 | 431 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
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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 | 314 329.00 | 40 115.00 | 1.00 | 314 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 463.00 | 1 518.00 | | 19 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 865.00 | 38 597.00 | 1.00 | 294 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 751.00 | 2 363.00 | 322.00 | 12 751.00 |
7B Total provisions for depreciation | 12 751.00 | 2 363.00 | 322.00 | 12 751.00 |
7C Grand total | 12 751.00 | 2 363.00 | 322.00 | 12 751.00 |
UE of which provisions and reversals: - Operating | | 2 363.00 | 322.00 | |
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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 | 149 326.00 | 149 326.00 | | 149 326.00 |
8C Staff and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 154 833.00 | | | 154 833.00 |
VA Doubtful or disputed receivables | 31 945.00 | | | 31 945.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VC Group and associates | 24 447.00 | | | 24 447.00 |
VH Loans with a maturity of more than one year at origin | 125 533.00 | 38 511.00 | 87 022.00 | 125 533.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VJ Loans taken out during the year | 24 033.00 | | | 24 033.00 |
VK Loans repaid during the year | 32 867.00 | | | 32 867.00 |
VM Income taxes | 32 779.00 | | | 32 779.00 |
VP Miscellaneous | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 866.00 | | | 30 866.00 |
VS Prepaid expenses | 11 255.00 | | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 800.00 | 294 236.00 | 564.00 | 294 800.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 172.00 | 298 150.00 | 87 022.00 | 385 172.00 |
