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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 | 3 647.00 | 3 260.00 | 387.00 | 3 647.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 62 858.00 | 37 993.00 | 24 865.00 | 62 858.00 |
AT Other tangible assets | 232 383.00 | 211 158.00 | 21 225.00 | 232 383.00 |
BJ TOTAL (I) | 558 888.00 | 252 410.00 | 306 478.00 | 558 888.00 |
BL Raw materials, supplies | 58 864.00 | | 58 864.00 | 58 864.00 |
BX Customers and related accounts | 979 187.00 | 68 978.00 | 910 209.00 | 979 187.00 |
BZ Other receivables | 229 154.00 | | 229 154.00 | 229 154.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 277 269.00 | 68 978.00 | 1 208 291.00 | 1 277 269.00 |
CO Grand total (0 to V) | 1 836 157.00 | 321 388.00 | 1 514 769.00 | 1 836 157.00 |
CR Shares due in more than one year | 87 473.00 | | | 87 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 495 126.00 | 404 986.00 | | 495 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 90 139.00 | | 21 012.00 |
DL TOTAL (I) | 549 687.00 | 528 676.00 | | 549 687.00 |
DU Loans and Debts from Credit Institutions (3) | 73 562.00 | 65 633.00 | | 73 562.00 |
DW Advances and down payments received on current orders | 12 131.00 | 15 562.00 | | 12 131.00 |
DX Trade payables and related accounts | 535 559.00 | 393 143.00 | | 535 559.00 |
DY Tax and social security liabilities | 295 199.00 | 221 825.00 | | 295 199.00 |
EA Other liabilities | 48 632.00 | 145 432.00 | | 48 632.00 |
EC TOTAL (IV) | 965 081.00 | 841 595.00 | | 965 081.00 |
EE Grand total (I to V) | 1 514 769.00 | 1 370 271.00 | | 1 514 769.00 |
EG Accrued income and payables due within one year | 945 774.00 | 807 441.00 | | 945 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 954.00 | 30 687.00 | | 54 954.00 |
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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 | 555 563.00 | | 22 469.00 | 555 563.00 |
I4 DECREASES Grand Total | | 19 143.00 | 558 888.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 263 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | 295 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 935.00 | | | 263 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 628.00 | | 22 469.00 | 291 628.00 |
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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 | 240 387.00 | 27 751.00 | 15 728.00 | 240 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 725.00 | 288.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 564.00 | 27 026.00 | 15 440.00 | 237 564.00 |
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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 | 535 559.00 | 535 559.00 | | 535 559.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 115 102.00 | 115 102.00 | | 115 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 632.00 | 48 632.00 | | 48 632.00 |
UX Other trade receivables | 891 713.00 | | | 891 713.00 |
VA Doubtful or disputed receivables | 87 473.00 | | | 87 473.00 |
VB VAT | 24 001.00 | | | 24 001.00 |
VC Group and associates | 170 504.00 | | | 170 504.00 |
VG Loans with a maturity of up to one year at origin | 54 954.00 | 54 954.00 | | 54 954.00 |
VH Loans with a maturity of more than one year at origin | 18 608.00 | 11 431.00 | 7 177.00 | 18 608.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VP Miscellaneous | 28 951.00 | | | 28 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | | | 5 698.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 818.00 | 1 128 345.00 | 87 473.00 | 1 215 818.00 |
VW VAT | 131 805.00 | 131 805.00 | | 131 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 951.00 | 945 774.00 | 7 177.00 | 952 951.00 |
