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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 27 896.00 | 25 752.00 | 2 144.00 | 27 896.00 |
AP Buildings | 33 952.00 | 11 044.00 | 22 908.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 213 177.00 | 204 838.00 | 8 338.00 | 213 177.00 |
AT Other tangible assets | 232 046.00 | 224 419.00 | 7 627.00 | 232 046.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 605 503.00 | 466 053.00 | 139 449.00 | 605 503.00 |
BL Raw materials, supplies | 73 591.00 | | 73 591.00 | 73 591.00 |
BN Goods in progress | 40 288.00 | | 40 288.00 | 40 288.00 |
BX Customers and related accounts | 503 082.00 | 35 648.00 | 467 433.00 | 503 082.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 563 673.00 | | 563 673.00 | 563 673.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 1 212 313.00 | 35 648.00 | 1 176 665.00 | 1 212 313.00 |
CO Grand total (0 to V) | 1 817 816.00 | 501 702.00 | 1 316 114.00 | 1 817 816.00 |
CU Other investments | 35 189.00 | | 35 189.00 | 35 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 582 180.00 | 612 180.00 | | 582 180.00 |
DH Retained earnings | -6 807.00 | -148 676.00 | | -6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 442.00 | 141 868.00 | | 85 442.00 |
DL TOTAL (I) | 736 715.00 | 681 272.00 | | 736 715.00 |
DU Loans and Debts from Credit Institutions (3) | 19 854.00 | 36 561.00 | | 19 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | 15 882.00 | | 17 221.00 |
DW Advances and down payments received on current orders | 1 970.00 | 2 868.00 | | 1 970.00 |
DX Trade payables and related accounts | 296 184.00 | 237 714.00 | | 296 184.00 |
DY Tax and social security liabilities | 190 527.00 | 273 850.00 | | 190 527.00 |
EA Other liabilities | 3 496.00 | 2 592.00 | | 3 496.00 |
EB Prepaid income (2) | 50 148.00 | 98 071.00 | | 50 148.00 |
EC TOTAL (IV) | 579 399.00 | 667 539.00 | | 579 399.00 |
EE Grand total (I to V) | 1 316 114.00 | 1 348 811.00 | | 1 316 114.00 |
EG Accrued income and payables due within one year | 573 978.00 | 645 424.00 | | 573 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 597.00 | | 601.00 |
EI Including equity loans | 17 221.00 | | | 17 221.00 |
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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 | 605 912.00 | | 15 194.00 | 605 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 599.00 | |
I4 DECREASES Grand Total | | 15 603.00 | 605 503.00 | |
IO DECREASES Total including other intangible assets | | | 79 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 603.00 | 479 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 729.00 | | | 79 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 293.00 | | 10 485.00 | 484 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 890.00 | | 4 709.00 | 41 890.00 |
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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 | 467 140.00 | 12 850.00 | 13 937.00 | 467 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | 2 203.00 | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 592.00 | 10 647.00 | 13 937.00 | 443 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 568.00 | 1 714.00 | 8 634.00 | 42 568.00 |
7B Total provisions for depreciation | 42 568.00 | 1 714.00 | 8 634.00 | 42 568.00 |
7C Grand total | 42 568.00 | 1 714.00 | 8 634.00 | 42 568.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 8 634.00 | |
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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 | 296 184.00 | 296 184.00 | | 296 184.00 |
8C Staff and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 54 746.00 | 54 746.00 | | 54 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
8L Deferred income | 50 148.00 | 50 148.00 | | 50 148.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 462 997.00 | 462 997.00 | | 462 997.00 |
VA Doubtful or disputed receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 19 254.00 | 15 802.00 | 3 451.00 | 19 254.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VK Loans repaid during the year | 16 706.00 | | | 16 706.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 13 562.00 | 13 562.00 | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 862.00 | 534 762.00 | 9 100.00 | 543 862.00 |
VW VAT | 80 087.00 | 80 087.00 | | 80 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 430.00 | 573 978.00 | 3 451.00 | 577 430.00 |
