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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 477.00 | 889.00 | 3 366.00 |
AP Buildings | 25 219.00 | 19 187.00 | 6 032.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 53 644.00 | 49 350.00 | 4 295.00 | 53 644.00 |
AT Other tangible assets | 137 940.00 | 106 594.00 | 31 346.00 | 137 940.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 297 677.00 | 177 608.00 | 120 069.00 | 297 677.00 |
BX Customers and related accounts | 252 327.00 | | 252 327.00 | 252 327.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CF Cash and cash equivalents | 41 238.00 | | 41 238.00 | 41 238.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 349 092.00 | | 349 092.00 | 349 092.00 |
CO Grand total (0 to V) | 646 769.00 | 177 608.00 | 469 161.00 | 646 769.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | 46 270.00 | 67 551.00 | | 46 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 952.00 | -21 281.00 | | 51 952.00 |
DL TOTAL (I) | 199 862.00 | 147 910.00 | | 199 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | 34 198.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 927.00 | 166 220.00 | | 103 927.00 |
DW Advances and down payments received on current orders | 2 136.00 | 25 000.00 | | 2 136.00 |
DX Trade payables and related accounts | 55 064.00 | 26 611.00 | | 55 064.00 |
DY Tax and social security liabilities | 91 379.00 | 79 056.00 | | 91 379.00 |
EC TOTAL (IV) | 269 299.00 | 331 085.00 | | 269 299.00 |
EE Grand total (I to V) | 469 161.00 | 478 995.00 | | 469 161.00 |
EI Including equity loans | 103 927.00 | | | 103 927.00 |
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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 | 296 247.00 | | 1 431.00 | 296 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 297 677.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 739.00 | | 1 431.00 | 218 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 157 769.00 | 19 839.00 | | 157 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 769.00 | 19 839.00 | | 157 769.00 |
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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 | 55 064.00 | 55 064.00 | | 55 064.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 252 327.00 | 252 327.00 | | 252 327.00 |
VB VAT | 32 486.00 | 32 486.00 | | 32 486.00 |
VC Group and associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 16 794.00 | 16 794.00 | | 16 794.00 |
VI Group and Associates | 103 927.00 | 103 927.00 | | 103 927.00 |
VJ Loans taken out during the year | 8 549.00 | | | 8 549.00 |
VK Loans repaid during the year | 11 127.00 | | | 11 127.00 |
VM Income taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 258.00 | 308 258.00 | | 308 258.00 |
VW VAT | 48 138.00 | 48 138.00 | | 48 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 163.00 | 267 163.00 | | 267 163.00 |
