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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 | 9 325.00 | 9 324.00 | 1.00 | 9 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 644.00 | 39 667.00 | 8 977.00 | 48 644.00 |
AR Technical installations, industrial equipment and tools | 93 488.00 | 35 830.00 | 57 658.00 | 93 488.00 |
AT Other tangible assets | 94 539.00 | 64 348.00 | 30 191.00 | 94 539.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 262 884.00 | 149 168.00 | 113 716.00 | 262 884.00 |
BL Raw materials, supplies | 131 956.00 | | 131 956.00 | 131 956.00 |
BX Customers and related accounts | 934 605.00 | 94 974.00 | 839 631.00 | 934 605.00 |
BZ Other receivables | 91 071.00 | | 91 071.00 | 91 071.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 257 989.00 | | 257 989.00 | 257 989.00 |
CH Prepaid expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 1 438 238.00 | 94 974.00 | 1 343 264.00 | 1 438 238.00 |
CO Grand total (0 to V) | 1 701 122.00 | 244 142.00 | 1 456 980.00 | 1 701 122.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 486.00 | 273 027.00 | | 273 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 108.00 | 155 459.00 | | 125 108.00 |
DL TOTAL (I) | 420 594.00 | 450 486.00 | | 420 594.00 |
DU Loans and Debts from Credit Institutions (3) | 47 547.00 | 543.00 | | 47 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 730 364.00 | 487 088.00 | | 730 364.00 |
DY Tax and social security liabilities | 242 874.00 | 212 619.00 | | 242 874.00 |
EA Other liabilities | 14 472.00 | 8 570.00 | | 14 472.00 |
EC TOTAL (IV) | 1 036 386.00 | 709 949.00 | | 1 036 386.00 |
EE Grand total (I to V) | 1 456 980.00 | 1 160 435.00 | | 1 456 980.00 |
EG Accrued income and payables due within one year | 1 005 188.00 | 708 921.00 | | 1 005 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 543.00 | | 1.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 196 460.00 | | 67 650.00 | 196 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 262 884.00 | |
IO DECREASES Total including other intangible assets | | | 24 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 236 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 247.00 | | 67 650.00 | 170 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 123 916.00 | 25 763.00 | 510.00 | 123 916.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 592.00 | 25 763.00 | 510.00 | 114 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 814.00 | 28 160.00 | | 66 814.00 |
7B Total provisions for depreciation | 66 814.00 | 28 160.00 | | 66 814.00 |
7C Grand total | 66 814.00 | 28 160.00 | | 66 814.00 |
UE of which provisions and reversals: - Operating | | 28 160.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 730 364.00 | 730 364.00 | | 730 364.00 |
8C Staff and Related Accounts | 93 900.00 | 93 900.00 | | 93 900.00 |
8D Social Security and Other Social Organizations | 76 261.00 | 76 261.00 | | 76 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 827 937.00 | | | 827 937.00 |
VA Doubtful or disputed receivables | 106 668.00 | | | 106 668.00 |
VB VAT | 52 776.00 | | | 52 776.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 46 955.00 | 16 785.00 | 30 170.00 | 46 955.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VM Income taxes | 31 097.00 | | | 31 097.00 |
VP Miscellaneous | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 19 818.00 | | | 19 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 382.00 | 1 047 382.00 | | 1 047 382.00 |
VW VAT | 63 333.00 | 63 333.00 | | 63 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 358.00 | 1 005 188.00 | 30 170.00 | 1 035 358.00 |
