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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 653.00 | | 294 653.00 | 294 653.00 |
AJ Other Intangible Assets | 43 336.00 | 43 336.00 | | 43 336.00 |
AR Technical installations, industrial equipment and tools | 149 927.00 | 114 966.00 | 34 961.00 | 149 927.00 |
AT Other tangible assets | 991 686.00 | 868 856.00 | 122 829.00 | 991 686.00 |
BF Loans | 67 557.00 | | 67 557.00 | 67 557.00 |
BH Other financial assets | 75 927.00 | | 75 927.00 | 75 927.00 |
BJ TOTAL (I) | 1 671 405.00 | 1 058 630.00 | 612 775.00 | 1 671 405.00 |
BT Goods | 2 444 722.00 | 26 009.00 | 2 418 713.00 | 2 444 722.00 |
BV Advances and down payments on orders | 70 371.00 | | 70 371.00 | 70 371.00 |
BX Customers and related accounts | 1 711 784.00 | 73 986.00 | 1 637 799.00 | 1 711 784.00 |
BZ Other receivables | 1 102 115.00 | | 1 102 115.00 | 1 102 115.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 111 307.00 | | 111 307.00 | 111 307.00 |
CJ TOTAL (II) | 5 440 602.00 | 99 995.00 | 5 340 607.00 | 5 440 602.00 |
CO Grand total (0 to V) | 7 112 007.00 | 1 158 625.00 | 5 953 382.00 | 7 112 007.00 |
CU Other investments | 48 319.00 | 31 472.00 | 16 847.00 | 48 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | | | 700 032.00 |
DD Legal reserve (1) | 31 689.00 | | | 31 689.00 |
DG Other reserves | 2 197 482.00 | | | 2 197 482.00 |
DH Retained earnings | -32 026.00 | | | -32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318.00 | | | 17 318.00 |
DL TOTAL (I) | 2 914 495.00 | | | 2 914 495.00 |
DP Provisions for Risks | 34 551.00 | | | 34 551.00 |
DR TOTAL (IV) | 34 551.00 | | | 34 551.00 |
DU Loans and Debts from Credit Institutions (3) | 657 550.00 | | | 657 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 569.00 | | | 83 569.00 |
DW Advances and down payments received on current orders | 584 169.00 | | | 584 169.00 |
DX Trade payables and related accounts | 940 730.00 | | | 940 730.00 |
DY Tax and social security liabilities | 684 804.00 | | | 684 804.00 |
DZ Fixed asset liabilities and related accounts | 16 572.00 | | | 16 572.00 |
EA Other liabilities | 36 941.00 | | | 36 941.00 |
EC TOTAL (IV) | 3 004 336.00 | | | 3 004 336.00 |
EE Grand total (I to V) | 5 953 382.00 | | | 5 953 382.00 |
EG Accrued income and payables due within one year | 2 883 431.00 | | | 2 883 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 749.00 | | | 461 749.00 |
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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 | 1 830 565.00 | | 69 358.00 | 1 830 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 892.00 | 191 803.00 | |
I4 DECREASES Grand Total | | 228 518.00 | 1 671 405.00 | |
IO DECREASES Total including other intangible assets | | 176 841.00 | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 785.00 | 1 141 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 830.00 | | 5 000.00 | 509 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 527.00 | | 49 870.00 | 1 135 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 207.00 | | 14 488.00 | 185 207.00 |
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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 | 1 032 663.00 | 38 280.00 | 43 785.00 | 1 032 663.00 |
PE DEPRECIATION Total including other intangible assets | 43 336.00 | | | 43 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 327.00 | 38 280.00 | 43 785.00 | 989 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 517.00 | 3 847.00 | 813.00 | 31 517.00 |
6A on fixed assets – intangible | 176 841.00 | | 176 841.00 | 176 841.00 |
6N Inventories and work in progress | 34 241.00 | | 8 232.00 | 34 241.00 |
6T Receivables | 71 868.00 | 9 015.00 | 6 897.00 | 71 868.00 |
7B Total provisions for depreciation | 314 421.00 | 9 015.00 | 191 970.00 | 314 421.00 |
7C Grand total | 345 938.00 | 12 862.00 | 192 783.00 | 345 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 015.00 | |
UG - Financial | | | 3 847.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 940 730.00 | 940 730.00 | | 940 730.00 |
8C Staff and Related Accounts | 240 789.00 | 240 789.00 | | 240 789.00 |
8D Social Security and Other Social Organizations | 205 279.00 | 205 279.00 | | 205 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 941.00 | 36 941.00 | | 36 941.00 |
UP Loans | 67 557.00 | | 67 557.00 | 67 557.00 |
UT Other financial assets | 75 927.00 | | 75 927.00 | 75 927.00 |
UX Other trade receivables | 1 623 028.00 | 1 623 028.00 | | 1 623 028.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 88 756.00 | 88 756.00 | | 88 756.00 |
VB VAT | 99 333.00 | 99 333.00 | | 99 333.00 |
VC Group and associates | 985 102.00 | 985 102.00 | | 985 102.00 |
VG Loans with a maturity of up to one year at origin | 461 749.00 | 461 749.00 | | 461 749.00 |
VH Loans with a maturity of more than one year at origin | 195 801.00 | 74 896.00 | 120 905.00 | 195 801.00 |
VI Group and Associates | 83 365.00 | 83 365.00 | | 83 365.00 |
VK Loans repaid during the year | 73 782.00 | | | 73 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 996.00 | 35 996.00 | | 35 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
VS Prepaid expenses | 111 307.00 | 111 307.00 | | 111 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 691.00 | 2 925 206.00 | 143 484.00 | 3 068 691.00 |
VW VAT | 202 740.00 | 202 740.00 | | 202 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 166.00 | 2 299 261.00 | 120 905.00 | 2 420 166.00 |
