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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 315.00 | | 15 315.00 | 15 315.00 |
AJ Other Intangible Assets | 26 118.00 | 24 732.00 | 1 386.00 | 26 118.00 |
AP Buildings | 179 543.00 | 123 996.00 | 55 547.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 294 071.00 | 274 845.00 | 19 226.00 | 294 071.00 |
AT Other tangible assets | 186 479.00 | 164 163.00 | 22 316.00 | 186 479.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 798 751.00 | 630 585.00 | 168 167.00 | 798 751.00 |
BL Raw materials, supplies | 128 200.00 | | 128 200.00 | 128 200.00 |
BN Goods in progress | 46 262.00 | | 46 262.00 | 46 262.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 787 967.00 | 125 399.00 | 662 568.00 | 787 967.00 |
BZ Other receivables | 154 572.00 | | 154 572.00 | 154 572.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 135 734.00 | 125 399.00 | 1 010 336.00 | 1 135 734.00 |
CO Grand total (0 to V) | 1 934 486.00 | 755 983.00 | 1 178 502.00 | 1 934 486.00 |
CP Shares due in less than one year | 11 575.00 | | | 11 575.00 |
CX Development or Research and Development Expenses | 85 650.00 | 42 848.00 | 42 802.00 | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 999.00 | 148 110.00 | | 69 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 407.00 | -78 112.00 | | -82 407.00 |
DL TOTAL (I) | 53 591.00 | 135 999.00 | | 53 591.00 |
DU Loans and Debts from Credit Institutions (3) | 160 269.00 | 278 490.00 | | 160 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 362.00 | 236 628.00 | | 377 362.00 |
DX Trade payables and related accounts | 247 303.00 | 360 907.00 | | 247 303.00 |
DY Tax and social security liabilities | 221 744.00 | 205 338.00 | | 221 744.00 |
EA Other liabilities | 21 770.00 | 57 865.00 | | 21 770.00 |
EB Prepaid income (2) | 96 462.00 | 161 019.00 | | 96 462.00 |
EC TOTAL (IV) | 1 124 911.00 | 1 300 247.00 | | 1 124 911.00 |
EE Grand total (I to V) | 1 178 502.00 | 1 436 245.00 | | 1 178 502.00 |
EG Accrued income and payables due within one year | 1 082 102.00 | 1 202 998.00 | | 1 082 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 694.00 | 125 426.00 | | 52 694.00 |
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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 | 794 610.00 | | 11 032.00 | 794 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 650.00 | | | 85 650.00 |
KD ACQUISITIONS Total including other intangible assets | 40 244.00 | | 1 189.00 | 40 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 101.00 | | 7 883.00 | 659 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 1 960.00 | 9 615.00 |
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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 | 563 849.00 | 70 781.00 | 4 046.00 | 563 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 718.00 | 17 130.00 | | 25 718.00 |
PE DEPRECIATION Total including other intangible assets | 24 020.00 | 712.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 110.00 | 52 940.00 | 4 046.00 | 514 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 399.00 | | | 125 399.00 |
7B Total provisions for depreciation | 125 399.00 | | | 125 399.00 |
7C Grand total | 125 399.00 | | | 125 399.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 247 303.00 | 247 303.00 | | 247 303.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 51 761.00 | 51 761.00 | | 51 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
8L Deferred income | 96 462.00 | 96 462.00 | | 96 462.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UX Other trade receivables | 637 056.00 | 637 056.00 | | 637 056.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 40 683.00 | 40 683.00 | | 40 683.00 |
VC Group and associates | 104 079.00 | 104 079.00 | | 104 079.00 |
VG Loans with a maturity of up to one year at origin | 52 694.00 | 52 694.00 | | 52 694.00 |
VH Loans with a maturity of more than one year at origin | 107 575.00 | 64 766.00 | 42 809.00 | 107 575.00 |
VI Group and Associates | 377 116.00 | 377 116.00 | | 377 116.00 |
VK Loans repaid during the year | 45 250.00 | | | 45 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 866.00 | 955 866.00 | | 955 866.00 |
VW VAT | 134 502.00 | 134 502.00 | | 134 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 911.00 | 1 082 102.00 | 42 809.00 | 1 124 911.00 |
