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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 | 8 572.00 | 7 515.00 | 1 057.00 | 8 572.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 8 227.00 | 23 038.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 11 313.00 | 6 370.00 | 4 943.00 | 11 313.00 |
AT Other tangible assets | 410 420.00 | 267 384.00 | 143 036.00 | 410 420.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 706 183.00 | 289 497.00 | 416 687.00 | 706 183.00 |
BT Goods | 217 196.00 | | 217 196.00 | 217 196.00 |
BX Customers and related accounts | 401 881.00 | 6 301.00 | 395 580.00 | 401 881.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 543 403.00 | | 543 403.00 | 543 403.00 |
CH Prepaid expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 1 196 890.00 | 6 301.00 | 1 190 589.00 | 1 196 890.00 |
CO Grand total (0 to V) | 1 903 073.00 | 295 798.00 | 1 607 275.00 | 1 903 073.00 |
CR Shares due in more than one year | 7 561.00 | | | 7 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 457.00 | 369 259.00 | | 462 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 93 198.00 | | 143 438.00 |
DL TOTAL (I) | 616 895.00 | 473 457.00 | | 616 895.00 |
DU Loans and Debts from Credit Institutions (3) | 160 277.00 | 229 060.00 | | 160 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 403.00 | 203 056.00 | | 177 403.00 |
DW Advances and down payments received on current orders | 30 508.00 | 21 195.00 | | 30 508.00 |
DX Trade payables and related accounts | 434 088.00 | 604 645.00 | | 434 088.00 |
DY Tax and social security liabilities | 173 524.00 | 144 042.00 | | 173 524.00 |
EA Other liabilities | 3 775.00 | 1 851.00 | | 3 775.00 |
EB Prepaid income (2) | 10 805.00 | 3 281.00 | | 10 805.00 |
EC TOTAL (IV) | 990 381.00 | 1 207 129.00 | | 990 381.00 |
EE Grand total (I to V) | 1 607 275.00 | 1 680 586.00 | | 1 607 275.00 |
EG Accrued income and payables due within one year | 915 309.00 | 1 058 292.00 | | 915 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 530.00 | | 360.00 |
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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 | 672 425.00 | | 52 095.00 | 672 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 18 336.00 | 706 183.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 248 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 452 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 942.00 | | 1 195.00 | 248 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 869.00 | | 50 900.00 | 418 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 229 587.00 | 78 245.00 | 18 336.00 | 229 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 221.00 | 1 565.00 | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 728.00 | 78 025.00 | 16 771.00 | 220 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 726.00 | 1 575.00 | | 4 726.00 |
7B Total provisions for depreciation | 4 726.00 | 1 575.00 | | 4 726.00 |
7C Grand total | 4 726.00 | 1 575.00 | | 4 726.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
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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 | 434 088.00 | 434 088.00 | | 434 088.00 |
8C Staff and Related Accounts | 37 538.00 | 37 538.00 | | 37 538.00 |
8D Social Security and Other Social Organizations | 42 130.00 | 42 130.00 | | 42 130.00 |
8E Income Taxes | 26 925.00 | 26 925.00 | | 26 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
8L Deferred income | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 394 319.00 | 394 319.00 | | 394 319.00 |
VA Doubtful or disputed receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 159 917.00 | 115 353.00 | 44 564.00 | 159 917.00 |
VI Group and Associates | 177 403.00 | 177 403.00 | | 177 403.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 108 598.00 | | | 108 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 905.00 | 428 730.00 | 12 175.00 | 440 905.00 |
VW VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 873.00 | 915 309.00 | 44 564.00 | 959 873.00 |
