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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 63 453.00 | 63 453.00 | | 63 453.00 |
AP Buildings | 35 456.00 | 31 992.00 | 3 464.00 | 35 456.00 |
AR Technical installations, industrial equipment and tools | 300 322.00 | 171 112.00 | 129 210.00 | 300 322.00 |
AT Other tangible assets | 60 828.00 | 56 863.00 | 3 965.00 | 60 828.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 522 161.00 | 323 421.00 | 198 740.00 | 522 161.00 |
BL Raw materials, supplies | 90 028.00 | | 90 028.00 | 90 028.00 |
BN Goods in progress | 32 136.00 | | 32 136.00 | 32 136.00 |
BX Customers and related accounts | 789 716.00 | 64 684.00 | 725 032.00 | 789 716.00 |
BZ Other receivables | 116 440.00 | | 116 440.00 | 116 440.00 |
CF Cash and cash equivalents | 135 140.00 | | 135 140.00 | 135 140.00 |
CH Prepaid expenses | 52 292.00 | | 52 292.00 | 52 292.00 |
CJ TOTAL (II) | 1 215 752.00 | 64 684.00 | 1 151 068.00 | 1 215 752.00 |
CO Grand total (0 to V) | 1 737 913.00 | 388 105.00 | 1 349 808.00 | 1 737 913.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 516.00 | 191 516.00 | | 191 516.00 |
DH Retained earnings | -82 869.00 | -87 295.00 | | -82 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 900.00 | 4 426.00 | | 32 900.00 |
DL TOTAL (I) | 303 047.00 | 270 147.00 | | 303 047.00 |
DU Loans and Debts from Credit Institutions (3) | 141 871.00 | 181 649.00 | | 141 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | 9 863.00 | | 6 956.00 |
DX Trade payables and related accounts | 680 148.00 | 453 717.00 | | 680 148.00 |
DY Tax and social security liabilities | 181 208.00 | 106 271.00 | | 181 208.00 |
EA Other liabilities | 36 579.00 | 45 025.00 | | 36 579.00 |
EC TOTAL (IV) | 1 046 761.00 | 796 525.00 | | 1 046 761.00 |
EE Grand total (I to V) | 1 349 808.00 | 1 066 672.00 | | 1 349 808.00 |
EG Accrued income and payables due within one year | 1 027 700.00 | 674 157.00 | | 1 027 700.00 |
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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 | 519 981.00 | | 2 180.00 | 519 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 522 161.00 | |
IO DECREASES Total including other intangible assets | | | 123 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 453.00 | | | 123 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 426.00 | | 2 180.00 | 394 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 290 256.00 | 33 165.00 | | 290 256.00 |
PE DEPRECIATION Total including other intangible assets | 63 453.00 | | | 63 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 802.00 | 33 165.00 | | 226 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 953.00 | 28 002.00 | 69 271.00 | 105 953.00 |
7B Total provisions for depreciation | 105 953.00 | 28 002.00 | 69 271.00 | 105 953.00 |
7C Grand total | 105 953.00 | 28 002.00 | 69 271.00 | 105 953.00 |
UE of which provisions and reversals: - Operating | | 28 002.00 | 69 271.00 | |
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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 | 680 148.00 | 680 148.00 | | 680 148.00 |
8C Staff and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8D Social Security and Other Social Organizations | 44 628.00 | 44 628.00 | | 44 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 579.00 | 36 579.00 | | 36 579.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 696 286.00 | 696 286.00 | | 696 286.00 |
VA Doubtful or disputed receivables | 93 429.00 | 93 429.00 | | 93 429.00 |
VB VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VG Loans with a maturity of up to one year at origin | 141 871.00 | 122 810.00 | | 141 871.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VJ Loans taken out during the year | 2 664.00 | | | 2 664.00 |
VK Loans repaid during the year | 30 441.00 | | | 30 441.00 |
VM Income taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
VS Prepaid expenses | 52 292.00 | 52 292.00 | | 52 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 988.00 | 958 988.00 | | 958 988.00 |
VW VAT | 108 577.00 | 108 577.00 | | 108 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 761.00 | 1 027 700.00 | | 1 046 761.00 |
