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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 6 575.00 | 12 227.00 | 18 801.00 |
AT Other tangible assets | 19 561.00 | 7 797.00 | 11 763.00 | 19 561.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 298 775.00 | 14 372.00 | 284 403.00 | 298 775.00 |
BL Raw materials, supplies | 31 740.00 | | 31 740.00 | 31 740.00 |
BN Goods in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
BR Intermediate and finished products | 11 541.00 | | 11 541.00 | 11 541.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 131 049.00 | | 131 049.00 | 131 049.00 |
BZ Other receivables | 346 940.00 | | 346 940.00 | 346 940.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 662 163.00 | | 662 163.00 | 662 163.00 |
CO Grand total (0 to V) | 960 938.00 | 14 372.00 | 946 565.00 | 960 938.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 512.00 | 512.00 | | 512.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 139 621.00 | 49 553.00 | | 139 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 459.00 | 130 068.00 | | 36 459.00 |
DL TOTAL (I) | 265 692.00 | 269 233.00 | | 265 692.00 |
DU Loans and Debts from Credit Institutions (3) | 310 302.00 | 601.00 | | 310 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 466.00 | | |
DX Trade payables and related accounts | 89 027.00 | 109 107.00 | | 89 027.00 |
DY Tax and social security liabilities | 156 337.00 | 225 764.00 | | 156 337.00 |
EA Other liabilities | 125 208.00 | 5 734.00 | | 125 208.00 |
EC TOTAL (IV) | 680 874.00 | 346 672.00 | | 680 874.00 |
EE Grand total (I to V) | 946 565.00 | 615 905.00 | | 946 565.00 |
EG Accrued income and payables due within one year | 676 527.00 | 346 672.00 | | 676 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | 475.00 | | 3 672.00 |
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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 | 185 559.00 | | 113 216.00 | 185 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 413.00 | |
I4 DECREASES Grand Total | | | 298 775.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | | 13 103.00 | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100 113.00 | 300.00 |
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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 | 6 586.00 | 7 787.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586.00 | 7 787.00 | | 6 586.00 |
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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 | 89 027.00 | 89 027.00 | | 89 027.00 |
8C Staff and Related Accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
8D Social Security and Other Social Organizations | 42 441.00 | 42 441.00 | | 42 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 208.00 | 125 208.00 | | 125 208.00 |
UT Other financial assets | 98.00 | -1.00 | 98.00 | 98.00 |
UX Other trade receivables | 131 049.00 | 131 049.00 | | 131 049.00 |
VB VAT | 32 631.00 | 32 631.00 | | 32 631.00 |
VC Group and associates | 307 094.00 | 307 094.00 | | 307 094.00 |
VG Loans with a maturity of up to one year at origin | 303 802.00 | 303 802.00 | | 303 802.00 |
VH Loans with a maturity of more than one year at origin | 6 500.00 | 2 154.00 | 4 346.00 | 6 500.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 019.00 | 482 921.00 | 98.00 | 483 019.00 |
VW VAT | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 874.00 | 676 527.00 | 4 346.00 | 680 874.00 |
