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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 | 3 682.00 | 1 540.00 | 2 142.00 | 3 682.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
AP Buildings | 34 825.00 | 34 825.00 | | 34 825.00 |
AR Technical installations, industrial equipment and tools | 86 313.00 | 80 698.00 | 5 615.00 | 86 313.00 |
AT Other tangible assets | 283 845.00 | 232 464.00 | 51 382.00 | 283 845.00 |
BD Other fixed assets | 213 384.00 | | 213 384.00 | 213 384.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 708 557.00 | 351 285.00 | 357 272.00 | 708 557.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BT Goods | 112 436.00 | | 112 436.00 | 112 436.00 |
BV Advances and down payments on orders | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 365 782.00 | 69 023.00 | 296 759.00 | 365 782.00 |
BZ Other receivables | 35 047.00 | | 35 047.00 | 35 047.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 28 676.00 | | 28 676.00 | 28 676.00 |
CJ TOTAL (II) | 648 370.00 | 69 023.00 | 579 348.00 | 648 370.00 |
CO Grand total (0 to V) | 1 356 928.00 | 420 308.00 | 936 620.00 | 1 356 928.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | 138 680.00 | 105 508.00 | | 138 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 376.00 | 33 172.00 | | -51 376.00 |
DL TOTAL (I) | 265 855.00 | 317 231.00 | | 265 855.00 |
DP Provisions for Risks | 7 129.00 | 8 062.00 | | 7 129.00 |
DR TOTAL (IV) | 7 129.00 | 8 062.00 | | 7 129.00 |
DU Loans and Debts from Credit Institutions (3) | 107 500.00 | 82 685.00 | | 107 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 2 493.00 | | 3 133.00 |
DX Trade payables and related accounts | 320 962.00 | 214 640.00 | | 320 962.00 |
DY Tax and social security liabilities | 155 284.00 | 199 511.00 | | 155 284.00 |
EA Other liabilities | 76 756.00 | 86 606.00 | | 76 756.00 |
EC TOTAL (IV) | 663 636.00 | 585 934.00 | | 663 636.00 |
EE Grand total (I to V) | 936 620.00 | 911 227.00 | | 936 620.00 |
EG Accrued income and payables due within one year | 639 488.00 | 566 359.00 | | 639 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 795.00 | 54 510.00 | | 70 795.00 |
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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 | 679 331.00 | | 30 547.00 | 679 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 286.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 708 557.00 | |
IO DECREASES Total including other intangible assets | | | 89 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 404 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 287.00 | | | 89 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 758.00 | | 30 547.00 | 375 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 286.00 | | | 214 286.00 |
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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 | 337 673.00 | 14 719.00 | 1 107.00 | 337 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 375.00 | 14 719.00 | 1 107.00 | 334 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 062.00 | | 933.00 | 8 062.00 |
6T Receivables | 67 236.00 | 2 428.00 | 641.00 | 67 236.00 |
7B Total provisions for depreciation | 67 236.00 | 2 428.00 | 641.00 | 67 236.00 |
7C Grand total | 75 298.00 | 2 428.00 | 1 574.00 | 75 298.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | 1 574.00 | |
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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 | 320 962.00 | 320 962.00 | | 320 962.00 |
8C Staff and Related Accounts | 55 870.00 | 55 870.00 | | 55 870.00 |
8D Social Security and Other Social Organizations | 76 581.00 | 76 581.00 | | 76 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 756.00 | 76 756.00 | | 76 756.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 281 902.00 | 281 902.00 | | 281 902.00 |
VA Doubtful or disputed receivables | 83 880.00 | 8 388.00 | | 83 880.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 73 475.00 | 73 475.00 | | 73 475.00 |
VH Loans with a maturity of more than one year at origin | 34 025.00 | 9 877.00 | 24 149.00 | 34 025.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 162.00 | | | 8 162.00 |
VM Income taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
VP Miscellaneous | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 28 676.00 | 28 676.00 | | 28 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 408.00 | 430 408.00 | | 430 408.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VX Guaranteed Bonds | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 636.00 | 639 488.00 | 24 149.00 | 663 636.00 |
