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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 | 4 208.00 | 3 183.00 | 1 024.00 | 4 208.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AN Land | 7 050.00 | 4 327.00 | 2 722.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 58 186.00 | 44 478.00 | 13 708.00 | 58 186.00 |
AT Other tangible assets | 277 814.00 | 74 378.00 | 203 436.00 | 277 814.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 399 603.00 | 126 367.00 | 1 273 236.00 | 1 399 603.00 |
BL Raw materials, supplies | 339 585.00 | | 339 585.00 | 339 585.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 858 056.00 | 34 217.00 | 823 838.00 | 858 056.00 |
BZ Other receivables | 829 326.00 | | 829 326.00 | 829 326.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 59 870.00 | | 59 870.00 | 59 870.00 |
CJ TOTAL (II) | 2 096 576.00 | 34 217.00 | 2 062 359.00 | 2 096 576.00 |
CO Grand total (0 to V) | 3 496 180.00 | 160 585.00 | 3 335 595.00 | 3 496 180.00 |
CR Shares due in more than one year | 46 604.00 | | | 46 604.00 |
CU Other investments | 187 844.00 | | 187 844.00 | 187 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 220 720.00 | | | 220 720.00 |
DD Legal reserve (1) | 22 918.00 | | | 22 918.00 |
DG Other reserves | 471 746.00 | | | 471 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 037.00 | | | 86 037.00 |
DL TOTAL (I) | 1 641 422.00 | | | 1 641 422.00 |
DU Loans and Debts from Credit Institutions (3) | 694 391.00 | | | 694 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 675.00 | | | 152 675.00 |
DX Trade payables and related accounts | 482 252.00 | | | 482 252.00 |
DY Tax and social security liabilities | 354 783.00 | | | 354 783.00 |
DZ Fixed asset liabilities and related accounts | 9 629.00 | | | 9 629.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 1 694 172.00 | | | 1 694 172.00 |
EE Grand total (I to V) | 3 335 595.00 | | | 3 335 595.00 |
EG Accrued income and payables due within one year | 1 171 730.00 | | | 1 171 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 713.00 | | | 56 713.00 |
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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 | 1 204 689.00 | | 206 385.00 | 1 204 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 189 344.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 1 399 604.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 867 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 343 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 218.00 | | | 867 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 478.00 | | 204 934.00 | 149 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 993.00 | | 1 451.00 | 187 993.00 |
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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 | 109 392.00 | 18 832.00 | 1 856.00 | 109 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 146.00 | 10.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 344.00 | 17 686.00 | 1 846.00 | 107 344.00 |
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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 | 482 252.00 | 482 252.00 | | 482 252.00 |
8D Social Security and Other Social Organizations | 354 784.00 | 354 784.00 | | 354 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 115.00 | 153 115.00 | | 153 115.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 858 056.00 | 811 452.00 | 46 604.00 | 858 056.00 |
VG Loans with a maturity of up to one year at origin | 56 714.00 | 56 714.00 | | 56 714.00 |
VH Loans with a maturity of more than one year at origin | 637 678.00 | 115 236.00 | 409 950.00 | 637 678.00 |
VJ Loans taken out during the year | 454 600.00 | | | 454 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 327.00 | 829 327.00 | | 829 327.00 |
VS Prepaid expenses | 59 871.00 | 59 871.00 | | 59 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 753.00 | 1 700 649.00 | 48 104.00 | 1 748 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 172.00 | 1 171 730.00 | 409 950.00 | 1 694 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
