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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 202 040.00 | | 202 040.00 | 202 040.00 |
AR Technical installations, industrial equipment and tools | 39 891.00 | 30 721.00 | 9 170.00 | 39 891.00 |
AT Other tangible assets | 10 903.00 | 7 514.00 | 3 389.00 | 10 903.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 256 897.00 | 38 851.00 | 218 046.00 | 256 897.00 |
BL Raw materials, supplies | 152 824.00 | | 152 824.00 | 152 824.00 |
BP Services in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 256 382.00 | | 256 382.00 | 256 382.00 |
BZ Other receivables | 378 953.00 | | 378 953.00 | 378 953.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 870 429.00 | | 870 429.00 | 870 429.00 |
CO Grand total (0 to V) | 1 127 326.00 | 38 851.00 | 1 088 475.00 | 1 127 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 564.00 | 23 295.00 | | 55 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 195.00 | 42 269.00 | | 43 195.00 |
DL TOTAL (I) | 104 259.00 | 71 064.00 | | 104 259.00 |
DU Loans and Debts from Credit Institutions (3) | 154 529.00 | 141 477.00 | | 154 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 015.00 | 110 915.00 | | 139 015.00 |
DW Advances and down payments received on current orders | 24 008.00 | 8 417.00 | | 24 008.00 |
DX Trade payables and related accounts | 407 034.00 | 432 521.00 | | 407 034.00 |
DY Tax and social security liabilities | 182 778.00 | 77 603.00 | | 182 778.00 |
EA Other liabilities | 45 182.00 | 28 976.00 | | 45 182.00 |
EB Prepaid income (2) | 31 669.00 | 33 856.00 | | 31 669.00 |
EC TOTAL (IV) | 984 216.00 | 833 766.00 | | 984 216.00 |
EE Grand total (I to V) | 1 088 475.00 | 904 830.00 | | 1 088 475.00 |
EG Accrued income and payables due within one year | 908 355.00 | 724 797.00 | | 908 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 433.00 | | | 45 433.00 |
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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 | 250 933.00 | | 5 964.00 | 250 933.00 |
KD ACQUISITIONS Total including other intangible assets | 202 656.00 | | | 202 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 858.00 | | 2 935.00 | 47 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 3 029.00 | 418.00 |
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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 | 31 228.00 | 7 623.00 | | 31 228.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 612.00 | 7 623.00 | | 30 612.00 |
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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 | 407 034.00 | 407 034.00 | | 407 034.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 138 723.00 | 138 723.00 | | 138 723.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 182.00 | 45 182.00 | | 45 182.00 |
8L Deferred income | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
UX Other trade receivables | 256 382.00 | 256 382.00 | | 256 382.00 |
VB VAT | 32 546.00 | 32 546.00 | | 32 546.00 |
VC Group and associates | 280 575.00 | 280 575.00 | | 280 575.00 |
VG Loans with a maturity of up to one year at origin | 45 561.00 | 45 561.00 | | 45 561.00 |
VH Loans with a maturity of more than one year at origin | 108 968.00 | 33 108.00 | 75 861.00 | 108 968.00 |
VI Group and Associates | 139 015.00 | 139 015.00 | | 139 015.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VM Income taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 105.00 | 61 105.00 | | 61 105.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 840.00 | 638 393.00 | 3 447.00 | 641 840.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 208.00 | 884 347.00 | 75 861.00 | 960 208.00 |
