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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 391.00 | | 222 391.00 | 222 391.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 8 789.00 | 3 490.00 | 5 298.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 82 822.00 | 59 877.00 | 22 944.00 | 82 822.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 5 632.00 | | 5 632.00 | 5 632.00 |
BH Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
BJ TOTAL (I) | 347 451.00 | 67 015.00 | 280 435.00 | 347 451.00 |
BT Goods | 91 414.00 | | 91 414.00 | 91 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 242.00 | 2 030.00 | 645 212.00 | 647 242.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 205 671.00 | | 205 671.00 | 205 671.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 1 007 443.00 | 2 030.00 | 1 005 413.00 | 1 007 443.00 |
CO Grand total (0 to V) | 1 354 895.00 | 69 045.00 | 1 285 849.00 | 1 354 895.00 |
CR Shares due in more than one year | 2 436.00 | | | 2 436.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 149 250.00 | 210 796.00 | | 149 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 855.00 | -61 545.00 | | 93 855.00 |
DL TOTAL (I) | 284 356.00 | 190 500.00 | | 284 356.00 |
DQ Provisions for Expenses | 101 458.00 | 90 066.00 | | 101 458.00 |
DR TOTAL (IV) | 101 458.00 | 90 066.00 | | 101 458.00 |
DU Loans and Debts from Credit Institutions (3) | 227 969.00 | 88 305.00 | | 227 969.00 |
DW Advances and down payments received on current orders | 10 018.00 | 7 789.00 | | 10 018.00 |
DX Trade payables and related accounts | 374 026.00 | 362 038.00 | | 374 026.00 |
DY Tax and social security liabilities | 251 845.00 | 232 847.00 | | 251 845.00 |
EA Other liabilities | 36 173.00 | 2 754.00 | | 36 173.00 |
EC TOTAL (IV) | 900 033.00 | 693 734.00 | | 900 033.00 |
EE Grand total (I to V) | 1 285 849.00 | 974 301.00 | | 1 285 849.00 |
EG Accrued income and payables due within one year | 735 209.00 | 621 262.00 | | 735 209.00 |
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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 | 211 376.00 | | 152 220.00 | 211 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 347 451.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 224 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 545.00 | 92 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 740.00 | | 141 720.00 | 84 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 054.00 | | 8 280.00 | 99 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 581.00 | | 2 220.00 | 27 581.00 |
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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 | 73 883.00 | 8 450.00 | 15 318.00 | 73 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 128.00 | 1 599.00 | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 942.00 | 8 322.00 | 13 719.00 | 69 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 066.00 | 101 458.00 | 90 066.00 | 90 066.00 |
6T Receivables | 5 970.00 | | 3 940.00 | 5 970.00 |
7B Total provisions for depreciation | 5 970.00 | | 3 940.00 | 5 970.00 |
7C Grand total | 96 036.00 | 101 458.00 | 94 006.00 | 96 036.00 |
UE of which provisions and reversals: - Operating | | 101 458.00 | 94 006.00 | |
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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 | 374 026.00 | 374 026.00 | | 374 026.00 |
8C Staff and Related Accounts | 113 164.00 | 113 164.00 | | 113 164.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
UP Loans | 5 632.00 | | 5 632.00 | 5 632.00 |
UT Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
UX Other trade receivables | 644 806.00 | 644 806.00 | | 644 806.00 |
VA Doubtful or disputed receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 17 540.00 | 17 540.00 | | 17 540.00 |
VH Loans with a maturity of more than one year at origin | 210 429.00 | 45 605.00 | 158 090.00 | 210 429.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 40 428.00 | | | 40 428.00 |
VM Income taxes | 37 144.00 | 37 144.00 | | 37 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 583.00 | 707 921.00 | 26 662.00 | 734 583.00 |
VW VAT | 70 696.00 | 70 696.00 | | 70 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 033.00 | 735 209.00 | 158 090.00 | 900 033.00 |
