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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 544 578.00 | 466 919.00 | 77 659.00 | 544 578.00 |
AT Other tangible assets | 756 899.00 | 662 327.00 | 94 572.00 | 756 899.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 370 965.00 | 1 132 446.00 | 238 519.00 | 1 370 965.00 |
BT Goods | 238 191.00 | 33 850.00 | 204 341.00 | 238 191.00 |
BX Customers and related accounts | 1 117 456.00 | 14 414.00 | 1 103 042.00 | 1 117 456.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 210 694.00 | | 210 694.00 | 210 694.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 1 606 911.00 | 48 264.00 | 1 558 647.00 | 1 606 911.00 |
CO Grand total (0 to V) | 2 977 876.00 | 1 180 710.00 | 1 797 166.00 | 2 977 876.00 |
CP Shares due in less than one year | 31 100.00 | | | 31 100.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 975.00 | 517 274.00 | | 548 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | 56 701.00 | | 41 117.00 |
DL TOTAL (I) | 700 092.00 | 683 975.00 | | 700 092.00 |
DU Loans and Debts from Credit Institutions (3) | 241 549.00 | 164 605.00 | | 241 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 837.00 | 358 882.00 | | 364 837.00 |
DX Trade payables and related accounts | 278 191.00 | 277 734.00 | | 278 191.00 |
DY Tax and social security liabilities | 212 498.00 | 213 946.00 | | 212 498.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 1 097 074.00 | 1 015 872.00 | | 1 097 074.00 |
EE Grand total (I to V) | 1 797 166.00 | 1 699 847.00 | | 1 797 166.00 |
EG Accrued income and payables due within one year | 948 683.00 | 922 715.00 | | 948 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 1 348 303.00 | | 26 957.00 | 1 348 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 1 370 965.00 | |
IO DECREASES Total including other intangible assets | | | 38 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 1 301 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 264.00 | | | 38 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 815.00 | | 26 957.00 | 1 278 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 1 051 379.00 | 85 362.00 | 4 294.00 | 1 051 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 178.00 | 85 362.00 | 4 294.00 | 1 048 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 850.00 | | | 33 850.00 |
6T Receivables | 12 467.00 | 2 002.00 | 55.00 | 12 467.00 |
7B Total provisions for depreciation | 46 317.00 | 2 002.00 | 55.00 | 46 317.00 |
7C Grand total | 46 317.00 | 2 002.00 | 55.00 | 46 317.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 55.00 | |
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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 | 278 191.00 | 278 191.00 | | 278 191.00 |
8C Staff and Related Accounts | 110 831.00 | 110 831.00 | | 110 831.00 |
8D Social Security and Other Social Organizations | 50 705.00 | 50 705.00 | | 50 705.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 1 100 018.00 | 1 100 018.00 | | 1 100 018.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 241 418.00 | 93 027.00 | 148 391.00 | 241 418.00 |
VI Group and Associates | 364 837.00 | 364 837.00 | | 364 837.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 150.00 | | | 74 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 126.00 | 1 189 126.00 | | 1 189 126.00 |
VW VAT | 39 887.00 | 39 887.00 | | 39 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 074.00 | 948 683.00 | 148 391.00 | 1 097 074.00 |
