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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 57 175.00 | 47 045.00 | 10 130.00 | 57 175.00 |
AT Other tangible assets | 150 700.00 | 137 543.00 | 13 157.00 | 150 700.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 234 696.00 | 184 588.00 | 50 108.00 | 234 696.00 |
BL Raw materials, supplies | 147 238.00 | | 147 238.00 | 147 238.00 |
BN Goods in progress | 73 033.00 | | 73 033.00 | 73 033.00 |
BX Customers and related accounts | 936 271.00 | 400.00 | 935 871.00 | 936 271.00 |
BZ Other receivables | 103 075.00 | | 103 075.00 | 103 075.00 |
CF Cash and cash equivalents | 165 922.00 | | 165 922.00 | 165 922.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 428 817.00 | 400.00 | 1 428 417.00 | 1 428 817.00 |
CO Grand total (0 to V) | 1 663 513.00 | 184 988.00 | 1 478 525.00 | 1 663 513.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 159 935.00 | 181 646.00 | | 159 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | -21 712.00 | | 105 771.00 |
DL TOTAL (I) | 551 706.00 | 445 935.00 | | 551 706.00 |
DU Loans and Debts from Credit Institutions (3) | 25 787.00 | 17 011.00 | | 25 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 096.00 | 54 989.00 | | 40 096.00 |
DX Trade payables and related accounts | 598 911.00 | 669 311.00 | | 598 911.00 |
DY Tax and social security liabilities | 258 841.00 | 298 714.00 | | 258 841.00 |
EA Other liabilities | 3 185.00 | 1 817.00 | | 3 185.00 |
EC TOTAL (IV) | 926 820.00 | 1 041 842.00 | | 926 820.00 |
EE Grand total (I to V) | 1 478 525.00 | 1 487 777.00 | | 1 478 525.00 |
EG Accrued income and payables due within one year | 922 557.00 | 1 048 157.00 | | 922 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 975.00 | | | 15 975.00 |
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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 | 247 954.00 | | 7 905.00 | 247 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | 21 163.00 | 234 696.00 | |
IO DECREASES Total including other intangible assets | | 10 152.00 | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 010.00 | 207 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 652.00 | | | 23 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 980.00 | | 7 905.00 | 210 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | | 13 321.00 |
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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 | 194 175.00 | 11 296.00 | 20 883.00 | 194 175.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | | 10 152.00 | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 023.00 | 11 296.00 | 10 730.00 | 184 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 598 911.00 | 598 911.00 | | 598 911.00 |
8C Staff and Related Accounts | 67 481.00 | 67 481.00 | | 67 481.00 |
8D Social Security and Other Social Organizations | 89 540.00 | 89 540.00 | | 89 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 936 271.00 | 936 271.00 | | 936 271.00 |
VB VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VG Loans with a maturity of up to one year at origin | 15 975.00 | 15 975.00 | | 15 975.00 |
VH Loans with a maturity of more than one year at origin | 9 811.00 | 5 549.00 | 4 263.00 | 9 811.00 |
VI Group and Associates | 40 092.00 | 40 092.00 | | 40 092.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 14 200.00 | | | 14 200.00 |
VM Income taxes | 62 443.00 | 62 443.00 | | 62 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 323.00 | 1 048 323.00 | | 1 048 323.00 |
VW VAT | 97 706.00 | 97 706.00 | | 97 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 820.00 | 922 557.00 | 4 263.00 | 926 820.00 |
