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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 69 085.00 | 51 032.00 | 18 053.00 | 69 085.00 |
AT Other tangible assets | 43 379.00 | 40 176.00 | 3 202.00 | 43 379.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 191 422.00 | 93 063.00 | 98 359.00 | 191 422.00 |
BT Goods | 346 722.00 | 26 102.00 | 320 620.00 | 346 722.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 41 728.00 | 4 227.00 | 37 501.00 | 41 728.00 |
BZ Other receivables | 79 616.00 | | 79 616.00 | 79 616.00 |
CF Cash and cash equivalents | 20 832.00 | | 20 832.00 | 20 832.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 494 490.00 | 30 328.00 | 464 162.00 | 494 490.00 |
CO Grand total (0 to V) | 685 912.00 | 123 391.00 | 562 521.00 | 685 912.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 253 184.00 | 236 062.00 | | 253 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 17 122.00 | | 4 885.00 |
DL TOTAL (I) | 266 540.00 | 261 654.00 | | 266 540.00 |
DU Loans and Debts from Credit Institutions (3) | 89 337.00 | 62 074.00 | | 89 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 136.00 | | 960.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 172 040.00 | 125 660.00 | | 172 040.00 |
DY Tax and social security liabilities | 27 985.00 | 43 154.00 | | 27 985.00 |
EA Other liabilities | 2 159.00 | 8 937.00 | | 2 159.00 |
EB Prepaid income (2) | | 1 605.00 | | |
EC TOTAL (IV) | 295 981.00 | 242 565.00 | | 295 981.00 |
EE Grand total (I to V) | 562 521.00 | 504 219.00 | | 562 521.00 |
EG Accrued income and payables due within one year | 292 481.00 | 240 536.00 | | 292 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 325.00 | 57 369.00 | | 74 325.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | 190 703.00 | | 14 373.00 | 190 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 8 502.00 | |
I4 DECREASES Grand Total | | 13 654.00 | 191 422.00 | |
IO DECREASES Total including other intangible assets | | | 70 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 649.00 | 112 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 457.00 | | | 70 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 093.00 | | 14 019.00 | 112 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 354.00 | 8 153.00 |
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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 | 100 932.00 | 5 780.00 | 13 649.00 | 100 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 077.00 | 5 780.00 | 13 649.00 | 99 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 102.00 | 26 102.00 | 27 102.00 | 27 102.00 |
6T Receivables | 3 819.00 | 407.00 | | 3 819.00 |
7B Total provisions for depreciation | 30 921.00 | 26 509.00 | 27 102.00 | 30 921.00 |
7C Grand total | 30 921.00 | 26 509.00 | 27 102.00 | 30 921.00 |
UE of which provisions and reversals: - Operating | | 26 509.00 | 27 102.00 | |
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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 | 172 040.00 | 172 040.00 | | 172 040.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 35 886.00 | 35 886.00 | | 35 886.00 |
VA Doubtful or disputed receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 74 325.00 | 74 325.00 | | 74 325.00 |
VH Loans with a maturity of more than one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 13 432.00 | | | 13 432.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VM Income taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 299.00 | 66 299.00 | | 66 299.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 674.00 | 123 759.00 | 7 915.00 | 131 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 481.00 | 292 481.00 | | 292 481.00 |
