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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 7 173.00 | 6 232.00 | 941.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 268 816.00 | 247 459.00 | 21 357.00 | 268 816.00 |
AT Other tangible assets | 148 712.00 | 146 651.00 | 2 062.00 | 148 712.00 |
BJ TOTAL (I) | 480 653.00 | 400 342.00 | 80 311.00 | 480 653.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 182 296.00 | | 182 296.00 | 182 296.00 |
BX Customers and related accounts | 1 030 984.00 | 78 143.00 | 952 841.00 | 1 030 984.00 |
BZ Other receivables | 145 754.00 | | 145 754.00 | 145 754.00 |
CD Marketable securities | 182 376.00 | | 182 376.00 | 182 376.00 |
CF Cash and cash equivalents | 179 474.00 | | 179 474.00 | 179 474.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 1 755 058.00 | 78 143.00 | 1 676 915.00 | 1 755 058.00 |
CO Grand total (0 to V) | 2 235 711.00 | 478 485.00 | 1 757 226.00 | 2 235 711.00 |
CU Other investments | 48 329.00 | | 48 329.00 | 48 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 689 784.00 | 689 784.00 | | 689 784.00 |
DH Retained earnings | -207 700.00 | -159 639.00 | | -207 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 966.00 | -48 061.00 | | 60 966.00 |
DJ Investment subsidies | 3 041.00 | 4 241.00 | | 3 041.00 |
DL TOTAL (I) | 656 135.00 | 596 369.00 | | 656 135.00 |
DP Provisions for Risks | | 59 083.00 | | |
DR TOTAL (IV) | | 59 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 034.00 | 50 054.00 | | 63 034.00 |
DX Trade payables and related accounts | 647 891.00 | 415 249.00 | | 647 891.00 |
DY Tax and social security liabilities | 342 241.00 | 210 823.00 | | 342 241.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 1 925.00 | 6 603.00 | | 1 925.00 |
EC TOTAL (IV) | 1 101 091.00 | 729 136.00 | | 1 101 091.00 |
EE Grand total (I to V) | 1 757 226.00 | 1 384 589.00 | | 1 757 226.00 |
EG Accrued income and payables due within one year | 1 101 091.00 | 729 136.00 | | 1 101 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 476 159.00 | | 4 495.00 | 476 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 329.00 | |
I4 DECREASES Grand Total | | | 480 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 207.00 | | 4 495.00 | 420 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
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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 | 389 155.00 | 11 187.00 | | 389 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 155.00 | 11 187.00 | | 389 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 083.00 | | 59 083.00 | 59 083.00 |
6T Receivables | 79 717.00 | 2 855.00 | 4 429.00 | 79 717.00 |
7B Total provisions for depreciation | 79 717.00 | 2 855.00 | 4 429.00 | 79 717.00 |
7C Grand total | 138 800.00 | 2 855.00 | 63 512.00 | 138 800.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 4 429.00 | |
UJ - Exceptional | | | 59 083.00 | |
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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 | 647 891.00 | 647 891.00 | | 647 891.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 43 604.00 | 43 604.00 | | 43 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 913 630.00 | | | 913 630.00 |
VA Doubtful or disputed receivables | 117 354.00 | | | 117 354.00 |
VB VAT | 67 862.00 | | | 67 862.00 |
VC Group and associates | 24 373.00 | | | 24 373.00 |
VI Group and Associates | 63 034.00 | 63 034.00 | | 63 034.00 |
VM Income taxes | 40 154.00 | | | 40 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | | | 13 364.00 |
VS Prepaid expenses | 25 175.00 | | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 912.00 | 1 201 912.00 | | 1 201 912.00 |
VW VAT | 295 808.00 | 295 808.00 | | 295 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 091.00 | 1 101 091.00 | | 1 101 091.00 |
