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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 15 245.00 | 14 483.00 | 762.00 | 15 245.00 |
AP Buildings | 84 584.00 | 84 584.00 | | 84 584.00 |
AR Technical installations, industrial equipment and tools | 152 283.00 | 143 348.00 | 8 935.00 | 152 283.00 |
AT Other tangible assets | 110 697.00 | 103 154.00 | 7 543.00 | 110 697.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 388 453.00 | 349 525.00 | 38 927.00 | 388 453.00 |
BV Advances and down payments on orders | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 1 427 622.00 | 35 554.00 | 1 392 068.00 | 1 427 622.00 |
BZ Other receivables | 418 055.00 | | 418 055.00 | 418 055.00 |
CF Cash and cash equivalents | 181 687.00 | | 181 687.00 | 181 687.00 |
CH Prepaid expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
CJ TOTAL (II) | 2 079 583.00 | 35 554.00 | 2 044 029.00 | 2 079 583.00 |
CO Grand total (0 to V) | 2 468 036.00 | 385 079.00 | 2 082 957.00 | 2 468 036.00 |
CP Shares due in less than one year | 15 667.00 | | | 15 667.00 |
CR Shares due in more than one year | 42 230.00 | | | 42 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 196.00 | 124 196.00 | | 124 196.00 |
DH Retained earnings | -567 436.00 | -356 522.00 | | -567 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 201.00 | -210 914.00 | | 253 201.00 |
DL TOTAL (I) | 29 962.00 | -223 240.00 | | 29 962.00 |
DP Provisions for Risks | 19 010.00 | 90 703.00 | | 19 010.00 |
DR TOTAL (IV) | 19 010.00 | 90 703.00 | | 19 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | 990.00 | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 156.00 | 361 200.00 | | 163 156.00 |
DX Trade payables and related accounts | 1 492 757.00 | 1 227 040.00 | | 1 492 757.00 |
DY Tax and social security liabilities | 359 510.00 | 399 055.00 | | 359 510.00 |
DZ Fixed asset liabilities and related accounts | 4 541.00 | 3 273.00 | | 4 541.00 |
EA Other liabilities | 9 959.00 | 132 283.00 | | 9 959.00 |
EB Prepaid income (2) | 2 624.00 | 52 866.00 | | 2 624.00 |
EC TOTAL (IV) | 2 033 985.00 | 2 176 707.00 | | 2 033 985.00 |
EE Grand total (I to V) | 2 082 957.00 | 2 044 171.00 | | 2 082 957.00 |
EG Accrued income and payables due within one year | 2 033 985.00 | 2 176 707.00 | | 2 033 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 990.00 | | 1 438.00 |
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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 | 400 364.00 | | 1 176.00 | 400 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 378.00 | 17 114.00 | |
I4 DECREASES Grand Total | | 13 087.00 | 388 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 362 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 342.00 | | 1 176.00 | 366 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 492.00 | | | 25 492.00 |
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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 | 332 938.00 | 6 814.00 | 4 709.00 | 332 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 982.00 | 6 814.00 | 4 709.00 | 328 982.00 |
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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 | 90 703.00 | 19 010.00 | 90 703.00 | 90 703.00 |
6E on fixed assets – tangible | 14 483.00 | | | 14 483.00 |
6T Receivables | 77 653.00 | 23 141.00 | 65 240.00 | 77 653.00 |
7B Total provisions for depreciation | 92 136.00 | 23 141.00 | 65 240.00 | 92 136.00 |
7C Grand total | 182 839.00 | 42 151.00 | 155 943.00 | 182 839.00 |
UE of which provisions and reversals: - Operating | | 42 151.00 | 73 943.00 | |
UJ - Exceptional | | | 82 000.00 | |
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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 | 1 492 757.00 | 1 492 757.00 | | 1 492 757.00 |
8C Staff and Related Accounts | 40 512.00 | 40 512.00 | | 40 512.00 |
8D Social Security and Other Social Organizations | 57 759.00 | 57 759.00 | | 57 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
8L Deferred income | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 15 667.00 | 15 667.00 | | 15 667.00 |
UX Other trade receivables | 1 385 391.00 | 1 385 391.00 | | 1 385 391.00 |
VA Doubtful or disputed receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
VB VAT | 213 825.00 | 213 825.00 | | 213 825.00 |
VC Group and associates | 92 059.00 | 92 059.00 | | 92 059.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 163 156.00 | 163 156.00 | | 163 156.00 |
VN Other taxes, similar payments | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 785.00 | 32 785.00 | | 32 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 833.00 | 105 833.00 | | 105 833.00 |
VS Prepaid expenses | 40 709.00 | 40 709.00 | | 40 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 053.00 | 1 859 822.00 | 42 230.00 | 1 902 053.00 |
VW VAT | 228 454.00 | 228 454.00 | | 228 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 985.00 | 2 033 985.00 | | 2 033 985.00 |
