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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 64 318.00 | 41 055.00 | 23 263.00 | 64 318.00 |
AT Other tangible assets | 218 137.00 | 206 176.00 | 11 962.00 | 218 137.00 |
BJ TOTAL (I) | 546 102.00 | 250 877.00 | 295 225.00 | 546 102.00 |
BL Raw materials, supplies | 65 075.00 | | 65 075.00 | 65 075.00 |
BX Customers and related accounts | 747 089.00 | 74 917.00 | 672 172.00 | 747 089.00 |
BZ Other receivables | 282 027.00 | | 282 027.00 | 282 027.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 1 104 133.00 | 74 917.00 | 1 029 216.00 | 1 104 133.00 |
CO Grand total (0 to V) | 1 650 235.00 | 325 794.00 | 1 324 441.00 | 1 650 235.00 |
CR Shares due in more than one year | 93 412.00 | | | 93 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 516 137.00 | 495 126.00 | | 516 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 21 012.00 | | 31 518.00 |
DL TOTAL (I) | 581 205.00 | 549 687.00 | | 581 205.00 |
DU Loans and Debts from Credit Institutions (3) | 63 108.00 | 73 562.00 | | 63 108.00 |
DW Advances and down payments received on current orders | | 12 131.00 | | |
DX Trade payables and related accounts | 393 413.00 | 535 559.00 | | 393 413.00 |
DY Tax and social security liabilities | 277 526.00 | 295 199.00 | | 277 526.00 |
EA Other liabilities | 9 189.00 | 48 632.00 | | 9 189.00 |
EC TOTAL (IV) | 743 235.00 | 965 081.00 | | 743 235.00 |
EE Grand total (I to V) | 1 324 441.00 | 1 514 769.00 | | 1 324 441.00 |
EG Accrued income and payables due within one year | 743 235.00 | 945 774.00 | | 743 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 926.00 | 54 954.00 | | 55 926.00 |
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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 | 558 888.00 | | 13 358.00 | 558 888.00 |
I4 DECREASES Grand Total | | 26 144.00 | 546 102.00 | |
IO DECREASES Total including other intangible assets | | | 263 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 144.00 | 282 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 647.00 | | | 263 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 241.00 | | 13 358.00 | 295 241.00 |
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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 | 252 410.00 | 24 611.00 | 26 144.00 | 252 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 387.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 151.00 | 24 224.00 | 26 144.00 | 249 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 978.00 | 5 938.00 | | 68 978.00 |
7B Total provisions for depreciation | 68 978.00 | 5 938.00 | | 68 978.00 |
7C Grand total | 68 978.00 | 5 938.00 | | 68 978.00 |
UE of which provisions and reversals: - Operating | | 5 938.00 | | |
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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 | 393 413.00 | 393 413.00 | | 393 413.00 |
8C Staff and Related Accounts | 53 116.00 | 53 116.00 | | 53 116.00 |
8D Social Security and Other Social Organizations | 126 979.00 | 126 979.00 | | 126 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 653 677.00 | 653 677.00 | | 653 677.00 |
VA Doubtful or disputed receivables | 93 412.00 | | 93 412.00 | 93 412.00 |
VB VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VC Group and associates | 232 533.00 | 232 533.00 | | 232 533.00 |
VG Loans with a maturity of up to one year at origin | 55 926.00 | 55 926.00 | | 55 926.00 |
VH Loans with a maturity of more than one year at origin | 7 182.00 | 7 182.00 | | 7 182.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 958.00 | 943 546.00 | 93 412.00 | 1 036 958.00 |
VW VAT | 95 686.00 | 95 686.00 | | 95 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 235.00 | 743 235.00 | | 743 235.00 |
