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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 50 289.00 | 13 808.00 | 64 097.00 |
AT Other tangible assets | 38 224.00 | 30 270.00 | 7 955.00 | 38 224.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 183 794.00 | 82 414.00 | 101 381.00 | 183 794.00 |
BT Goods | 368 205.00 | 27 450.00 | 340 755.00 | 368 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 338.00 | 3 060.00 | 79 278.00 | 82 338.00 |
BZ Other receivables | 130 963.00 | | 130 963.00 | 130 963.00 |
CF Cash and cash equivalents | 98 373.00 | | 98 373.00 | 98 373.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 690 930.00 | 30 510.00 | 660 420.00 | 690 930.00 |
CO Grand total (0 to V) | 874 725.00 | 112 924.00 | 761 801.00 | 874 725.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 258 070.00 | 253 184.00 | | 258 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 4 885.00 | | 43 194.00 |
DL TOTAL (I) | 309 734.00 | 266 540.00 | | 309 734.00 |
DU Loans and Debts from Credit Institutions (3) | 110 970.00 | 89 337.00 | | 110 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 960.00 | | 218.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 257 513.00 | 172 040.00 | | 257 513.00 |
DY Tax and social security liabilities | 74 797.00 | 27 985.00 | | 74 797.00 |
EA Other liabilities | 8 568.00 | 2 159.00 | | 8 568.00 |
EC TOTAL (IV) | 452 067.00 | 295 981.00 | | 452 067.00 |
EE Grand total (I to V) | 761 801.00 | 562 521.00 | | 761 801.00 |
EG Accrued income and payables due within one year | 444 321.00 | 292 481.00 | | 444 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 74 325.00 | | 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 | 191 422.00 | | 11 438.00 | 191 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | 19 066.00 | 183 794.00 | |
IO DECREASES Total including other intangible assets | | | 70 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 066.00 | 104 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 457.00 | | | 70 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 463.00 | | 11 424.00 | 112 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 14.00 | 8 502.00 |
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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 | 93 063.00 | 7 387.00 | 18 037.00 | 93 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 208.00 | 7 387.00 | 18 037.00 | 91 208.00 |
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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 | 26 102.00 | 27 450.00 | 26 102.00 | 26 102.00 |
6T Receivables | 4 227.00 | 260.00 | 1 426.00 | 4 227.00 |
7B Total provisions for depreciation | 30 328.00 | 27 710.00 | 27 528.00 | 30 328.00 |
7C Grand total | 30 328.00 | 27 710.00 | 27 528.00 | 30 328.00 |
UE of which provisions and reversals: - Operating | | 27 710.00 | 27 528.00 | |
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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 | 257 513.00 | 257 513.00 | | 257 513.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 77 614.00 | 77 614.00 | | 77 614.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
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 | 110 611.00 | 102 865.00 | 7 746.00 | 110 611.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 938.00 | 103 938.00 | | 103 938.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 267.00 | 224 352.00 | 7 915.00 | 232 267.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 067.00 | 444 321.00 | 7 746.00 | 452 067.00 |
