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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 43 907.00 | 41 767.00 | 2 140.00 | 43 907.00 |
AT Other tangible assets | 666 984.00 | 412 479.00 | 254 505.00 | 666 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 785 046.00 | 454 246.00 | 330 800.00 | 785 046.00 |
BT Goods | 737 538.00 | | 737 538.00 | 737 538.00 |
BV Advances and down payments on orders | 11 567.00 | | 11 567.00 | 11 567.00 |
BX Customers and related accounts | 530 834.00 | 24 935.00 | 505 899.00 | 530 834.00 |
BZ Other receivables | 68 105.00 | | 68 105.00 | 68 105.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 1 365 026.00 | 24 935.00 | 1 340 092.00 | 1 365 026.00 |
CO Grand total (0 to V) | 2 150 072.00 | 479 181.00 | 1 670 891.00 | 2 150 072.00 |
CP Shares due in less than one year | 1 124.00 | | | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 252 550.00 | 223 561.00 | | 252 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | 58 989.00 | | 51 946.00 |
DL TOTAL (I) | 359 496.00 | 337 550.00 | | 359 496.00 |
DU Loans and Debts from Credit Institutions (3) | 521 246.00 | 288 087.00 | | 521 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 110.00 | | 127.00 |
DW Advances and down payments received on current orders | 2 080.00 | 2 080.00 | | 2 080.00 |
DX Trade payables and related accounts | 583 970.00 | 739 277.00 | | 583 970.00 |
DY Tax and social security liabilities | 195 413.00 | 172 011.00 | | 195 413.00 |
EA Other liabilities | 8 559.00 | 9 251.00 | | 8 559.00 |
EC TOTAL (IV) | 1 311 395.00 | 1 210 816.00 | | 1 311 395.00 |
EE Grand total (I to V) | 1 670 891.00 | 1 548 366.00 | | 1 670 891.00 |
EG Accrued income and payables due within one year | 1 048 732.00 | 1 060 474.00 | | 1 048 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 857.00 | 74 959.00 | | 119 857.00 |
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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 | 702 494.00 | | 110 315.00 | 702 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 124.00 | |
I4 DECREASES Grand Total | 15 250.00 | 12 513.00 | 785 046.00 | 15 250.00 |
IO DECREASES Total including other intangible assets | | | 73 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 250.00 | 12 246.00 | 710 891.00 | 15 250.00 |
KD ACQUISITIONS Total including other intangible assets | 73 031.00 | | | 73 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 447.00 | | 109 941.00 | 628 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 375.00 | 1 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 250.00 | | | 15 250.00 |
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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 | 415 682.00 | 50 809.00 | 12 246.00 | 415 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 682.00 | 50 809.00 | 12 246.00 | 415 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 090.00 | 4 148.00 | 7 304.00 | 28 090.00 |
7B Total provisions for depreciation | 28 090.00 | 4 148.00 | 7 304.00 | 28 090.00 |
7C Grand total | 28 090.00 | 4 148.00 | 7 304.00 | 28 090.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 7 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 583 970.00 | 583 970.00 | | 583 970.00 |
8C Staff and Related Accounts | 66 450.00 | 66 450.00 | | 66 450.00 |
8D Social Security and Other Social Organizations | 56 230.00 | 56 230.00 | | 56 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 496 941.00 | 496 941.00 | | 496 941.00 |
VA Doubtful or disputed receivables | 33 893.00 | 33 893.00 | | 33 893.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 152 573.00 | 152 573.00 | | 152 573.00 |
VH Loans with a maturity of more than one year at origin | 368 673.00 | 106 009.00 | 251 026.00 | 368 673.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 236 742.00 | | | 236 742.00 |
VK Loans repaid during the year | 78 615.00 | | | 78 615.00 |
VM Income taxes | 21 383.00 | 21 383.00 | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 054.00 | 22 054.00 | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 910.00 | 40 910.00 | | 40 910.00 |
VS Prepaid expenses | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 408.00 | 611 408.00 | | 611 408.00 |
VW VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 315.00 | 1 046 652.00 | 251 026.00 | 1 309 315.00 |
