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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 41 517.00 | 14 289.00 | 27 227.00 | 41 517.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 34 792.00 | 1 658.00 | 36 450.00 |
AT Other tangible assets | 53 776.00 | 39 511.00 | 14 264.00 | 53 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 190 391.00 | 90 241.00 | 100 149.00 | 190 391.00 |
BT Goods | 99 717.00 | | 99 717.00 | 99 717.00 |
BX Customers and related accounts | 288 543.00 | 309.00 | 288 233.00 | 288 543.00 |
BZ Other receivables | 33 363.00 | | 33 363.00 | 33 363.00 |
CF Cash and cash equivalents | 374 749.00 | | 374 749.00 | 374 749.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 798 332.00 | 309.00 | 798 023.00 | 798 332.00 |
CO Grand total (0 to V) | 988 723.00 | 90 551.00 | 898 172.00 | 988 723.00 |
CR Shares due in more than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 447 330.00 | 447 330.00 | | 447 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 946.00 | 321 327.00 | | 310 946.00 |
DL TOTAL (I) | 767 285.00 | 777 666.00 | | 767 285.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 130.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 84 984.00 | | 973.00 |
DW Advances and down payments received on current orders | | 2 572.00 | | |
DX Trade payables and related accounts | 31 979.00 | 41 856.00 | | 31 979.00 |
DY Tax and social security liabilities | 51 298.00 | 50 606.00 | | 51 298.00 |
EA Other liabilities | 46 524.00 | 38 517.00 | | 46 524.00 |
EC TOTAL (IV) | 130 887.00 | 218 667.00 | | 130 887.00 |
EE Grand total (I to V) | 898 172.00 | 996 334.00 | | 898 172.00 |
EG Accrued income and payables due within one year | 130 887.00 | 218 667.00 | | 130 887.00 |
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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 | 190 491.00 | | 9 428.00 | 190 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 9 528.00 | 190 391.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 131 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 744.00 | | 9 428.00 | 131 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 77 300.00 | 13 165.00 | 224.00 | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 653.00 | 13 165.00 | 224.00 | 75 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 310.00 | | |
7B Total provisions for depreciation | | 310.00 | | |
7C Grand total | | 310.00 | | |
UE of which provisions and reversals: - Operating | | 310.00 | | |
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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 | 31 979.00 | 31 979.00 | | 31 979.00 |
8C Staff and Related Accounts | 21 471.00 | 21 471.00 | | 21 471.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 525.00 | 46 525.00 | | 46 525.00 |
UX Other trade receivables | 288 172.00 | 288 172.00 | | 288 172.00 |
VA Doubtful or disputed receivables | 372.00 | | 372.00 | 372.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 26 022.00 | 26 022.00 | | 26 022.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 866.00 | 323 494.00 | 372.00 | 323 866.00 |
VW VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 887.00 | 130 887.00 | | 130 887.00 |
