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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 | | | 1 105.00 | |
AH Goodwill | | | 54 348.00 | |
AR Technical installations, industrial equipment and tools | | | 18 696.00 | |
AT Other tangible assets | | | 99 174.00 | |
BD Other fixed assets | | | 457.00 | |
BH Other financial assets | | | 6 923.00 | |
BJ TOTAL (I) | | | 180 712.00 | |
BL Raw materials, supplies | | | 22 097.00 | |
BN Goods in progress | | | 4 379.00 | |
BX Customers and related accounts | | | 281 570.00 | |
BZ Other receivables | | | 39 074.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 72 201.00 | |
CH Prepaid expenses | | | 1 705.00 | |
CJ TOTAL (II) | | | 421 025.00 | |
CO Grand total (0 to V) | | | 601 737.00 | |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 800.00 | 128 800.00 | | 128 800.00 |
DD Legal reserve (1) | 12 880.00 | 12 880.00 | | 12 880.00 |
DG Other reserves | 115 083.00 | 234 540.00 | | 115 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | -119 458.00 | | 23 829.00 |
DJ Investment subsidies | 2 611.00 | 4 348.00 | | 2 611.00 |
DL TOTAL (I) | 283 203.00 | 261 111.00 | | 283 203.00 |
DU Loans and Debts from Credit Institutions (3) | 58 213.00 | 85 951.00 | | 58 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6 924.00 | | 14.00 |
DX Trade payables and related accounts | 115 288.00 | 130 565.00 | | 115 288.00 |
DY Tax and social security liabilities | 142 626.00 | 85 564.00 | | 142 626.00 |
EA Other liabilities | 2 393.00 | 3 391.00 | | 2 393.00 |
EC TOTAL (IV) | 318 534.00 | 312 395.00 | | 318 534.00 |
EE Grand total (I to V) | 601 737.00 | 573 506.00 | | 601 737.00 |
EG Accrued income and payables due within one year | 295 368.00 | 260 200.00 | | 295 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 852.00 | | |
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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 | 684 328.00 | | 4 632.00 | 684 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 688 960.00 | |
IO DECREASES Total including other intangible assets | | | 63 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 012.00 | | 1 132.00 | 62 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 926.00 | | 3 500.00 | 614 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 465 216.00 | 43 032.00 | 508 247.00 | 465 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 518.00 | 7 691.00 | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 042.00 | 42 514.00 | 500 556.00 | 458 042.00 |
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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 | 115 288.00 | 115 288.00 | | 115 288.00 |
8C Staff and Related Accounts | 42 542.00 | 42 542.00 | | 42 542.00 |
8D Social Security and Other Social Organizations | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
UX Other trade receivables | 280 139.00 | 280 139.00 | | 280 139.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VH Loans with a maturity of more than one year at origin | 58 213.00 | 25 047.00 | 33 166.00 | 58 213.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 32 885.00 | | | 32 885.00 |
VM Income taxes | 13 234.00 | 13 234.00 | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 623.00 | 326 699.00 | 6 923.00 | 333 623.00 |
VW VAT | 55 538.00 | 55 538.00 | | 55 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 534.00 | 285 368.00 | 33 166.00 | 318 534.00 |
