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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 546.00 | 8 928.00 | 618.00 | 9 546.00 |
AR Technical installations, industrial equipment and tools | 113 606.00 | 50 859.00 | 62 747.00 | 113 606.00 |
AT Other tangible assets | 323 198.00 | 127 610.00 | 195 589.00 | 323 198.00 |
BJ TOTAL (I) | 470 482.00 | 187 396.00 | 283 086.00 | 470 482.00 |
BL Raw materials, supplies | 15 963.00 | | 15 963.00 | 15 963.00 |
BX Customers and related accounts | 541 472.00 | 45 950.00 | 495 521.00 | 541 472.00 |
BZ Other receivables | 243 295.00 | | 243 295.00 | 243 295.00 |
CF Cash and cash equivalents | 457 490.00 | | 457 490.00 | 457 490.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 274 158.00 | 45 950.00 | 1 228 207.00 | 1 274 158.00 |
CO Grand total (0 to V) | 1 744 639.00 | 233 347.00 | 1 511 293.00 | 1 744 639.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 884 803.00 | 829 430.00 | | 884 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 55 372.00 | | 27 625.00 |
DL TOTAL (I) | 987 890.00 | 960 265.00 | | 987 890.00 |
DU Loans and Debts from Credit Institutions (3) | 152 792.00 | 73 049.00 | | 152 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | 10 480.00 | | 16 130.00 |
DX Trade payables and related accounts | 124 325.00 | 64 064.00 | | 124 325.00 |
DY Tax and social security liabilities | 215 709.00 | 176 405.00 | | 215 709.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 14 446.00 | 20 466.00 | | 14 446.00 |
EC TOTAL (IV) | 523 403.00 | 351 464.00 | | 523 403.00 |
EE Grand total (I to V) | 1 511 293.00 | 1 311 729.00 | | 1 511 293.00 |
EG Accrued income and payables due within one year | 441 561.00 | 326 784.00 | | 441 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 336 840.00 | | 214 022.00 | 336 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 80 380.00 | 470 482.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 968.00 | 446 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 724.00 | | 204 594.00 | 312 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 9 428.00 | 1 249.00 |
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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 | 154 427.00 | 100 893.00 | 67 924.00 | 154 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 427.00 | 100 893.00 | 67 924.00 | 154 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 029.00 | 438.00 | 516.00 | 46 029.00 |
7B Total provisions for depreciation | 46 029.00 | 438.00 | 516.00 | 46 029.00 |
7C Grand total | 46 029.00 | 438.00 | 516.00 | 46 029.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 516.00 | |
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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 | 124 325.00 | 124 325.00 | | 124 325.00 |
8C Staff and Related Accounts | 44 022.00 | 44 022.00 | | 44 022.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UX Other trade receivables | 486 483.00 | 486 483.00 | | 486 483.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 54 989.00 | 54 989.00 | | 54 989.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 152 654.00 | 70 812.00 | 81 842.00 | 152 654.00 |
VI Group and Associates | 16 130.00 | 16 130.00 | | 16 130.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 64 145.00 | | | 64 145.00 |
VM Income taxes | 27 927.00 | 27 927.00 | | 27 927.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 048.00 | 196 048.00 | | 196 048.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 705.00 | 800 705.00 | | 800 705.00 |
VW VAT | 110 039.00 | 110 039.00 | | 110 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 403.00 | 441 561.00 | 81 842.00 | 523 403.00 |
