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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AP Buildings | 22 217.00 | 13 342.00 | 8 875.00 | 22 217.00 |
AR Technical installations, industrial equipment and tools | 188 556.00 | 157 731.00 | 30 825.00 | 188 556.00 |
AT Other tangible assets | 47 299.00 | 36 997.00 | 10 302.00 | 47 299.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 870 591.00 | 208 070.00 | 662 521.00 | 870 591.00 |
BL Raw materials, supplies | 214 796.00 | | 214 796.00 | 214 796.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 363 543.00 | 64 212.00 | 1 299 331.00 | 1 363 543.00 |
BZ Other receivables | 946 815.00 | | 946 815.00 | 946 815.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 43 164.00 | | 43 164.00 | 43 164.00 |
CH Prepaid expenses | 27 579.00 | | 27 579.00 | 27 579.00 |
CJ TOTAL (II) | 2 805 897.00 | 64 212.00 | 2 741 685.00 | 2 805 897.00 |
CO Grand total (0 to V) | 3 676 488.00 | 272 282.00 | 3 404 206.00 | 3 676 488.00 |
CR Shares due in more than one year | 89 591.00 | | | 89 591.00 |
CU Other investments | 338 550.00 | | 338 550.00 | 338 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 160 892.00 | 160 892.00 | | 160 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 700.00 | 389 658.00 | | 853 700.00 |
DL TOTAL (I) | 1 026 802.00 | 562 760.00 | | 1 026 802.00 |
DU Loans and Debts from Credit Institutions (3) | 154 469.00 | 148 968.00 | | 154 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 444.00 | 227 119.00 | | 295 444.00 |
DX Trade payables and related accounts | 1 229 088.00 | 1 179 858.00 | | 1 229 088.00 |
DY Tax and social security liabilities | 687 300.00 | 404 369.00 | | 687 300.00 |
EA Other liabilities | 11 104.00 | 8 992.00 | | 11 104.00 |
EC TOTAL (IV) | 2 377 404.00 | 1 969 306.00 | | 2 377 404.00 |
EE Grand total (I to V) | 3 404 206.00 | 2 532 066.00 | | 3 404 206.00 |
EG Accrued income and payables due within one year | 2 377 404.00 | 1 969 306.00 | | 2 377 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 069.00 | 107 768.00 | | 112 069.00 |
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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 | 888 225.00 | | 34 666.00 | 888 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 170.00 | |
I4 DECREASES Grand Total | | 52 299.00 | 870 591.00 | |
IO DECREASES Total including other intangible assets | | | 247 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 299.00 | 258 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 349.00 | | | 247 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 206.00 | | 18 166.00 | 292 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 670.00 | | 16 500.00 | 348 670.00 |
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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 | 206 583.00 | 15 170.00 | 13 683.00 | 206 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 583.00 | 15 170.00 | 13 683.00 | 206 583.00 |
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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 | 295 444.00 | 295 444.00 | | 295 444.00 |
8B Suppliers and Related Accounts | 1 229 088.00 | 1 229 088.00 | | 1 229 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 1 363 543.00 | 1 273 952.00 | 89 591.00 | 1 363 543.00 |
VG Loans with a maturity of up to one year at origin | 112 069.00 | 112 069.00 | | 112 069.00 |
VH Loans with a maturity of more than one year at origin | 42 400.00 | 42 400.00 | | 42 400.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 41 200.00 | | | 41 200.00 |
VP Miscellaneous | 946 815.00 | 946 815.00 | | 946 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 300.00 | 687 300.00 | | 687 300.00 |
VS Prepaid expenses | 27 579.00 | 27 579.00 | | 27 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 557.00 | 2 248 346.00 | 116 211.00 | 2 364 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 404.00 | 2 377 404.00 | | 2 377 404.00 |
