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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 190 788.00 | 185 985.00 | 4 803.00 | 190 788.00 |
AT Other tangible assets | 595 502.00 | 472 189.00 | 123 313.00 | 595 502.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 882 045.00 | 663 529.00 | 218 516.00 | 882 045.00 |
BL Raw materials, supplies | 21 924.00 | | 21 924.00 | 21 924.00 |
BT Goods | 151 322.00 | | 151 322.00 | 151 322.00 |
BX Customers and related accounts | 449 663.00 | 12 510.00 | 437 152.00 | 449 663.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 159 250.00 | | 159 250.00 | 159 250.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 802 742.00 | 12 510.00 | 790 231.00 | 802 742.00 |
CO Grand total (0 to V) | 1 684 787.00 | 676 039.00 | 1 008 748.00 | 1 684 787.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 419 812.00 | 439 431.00 | | 419 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 866.00 | -19 618.00 | | 54 866.00 |
DL TOTAL (I) | 535 178.00 | 480 312.00 | | 535 178.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | 94 235.00 | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | 17 063.00 | | 21 966.00 |
DX Trade payables and related accounts | 153 846.00 | 132 488.00 | | 153 846.00 |
DY Tax and social security liabilities | 192 720.00 | 149 262.00 | | 192 720.00 |
EA Other liabilities | 29 954.00 | 12 533.00 | | 29 954.00 |
EC TOTAL (IV) | 473 570.00 | 405 581.00 | | 473 570.00 |
EE Grand total (I to V) | 1 008 748.00 | 885 894.00 | | 1 008 748.00 |
EG Accrued income and payables due within one year | 413 594.00 | 338 564.00 | | 413 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 126.00 | | |
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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 | 879 624.00 | | 4 085.00 | 879 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 882 045.00 | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 69 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 786 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 794.00 | | | 70 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 830.00 | | 4 085.00 | 782 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 635 378.00 | 29 814.00 | 1 664.00 | 635 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | 1 039.00 | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 984.00 | 29 814.00 | 625.00 | 628 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 441.00 | 6 874.00 | 14 805.00 | 20 441.00 |
7B Total provisions for depreciation | 20 441.00 | 6 874.00 | 14 805.00 | 20 441.00 |
7C Grand total | 20 441.00 | 6 874.00 | 14 805.00 | 20 441.00 |
UE of which provisions and reversals: - Operating | | 6 874.00 | 14 805.00 | |
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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 | 153 846.00 | 153 846.00 | | 153 846.00 |
8C Staff and Related Accounts | 80 320.00 | 80 320.00 | | 80 320.00 |
8D Social Security and Other Social Organizations | 50 190.00 | 50 190.00 | | 50 190.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 954.00 | 29 954.00 | | 29 954.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 431 686.00 | 431 686.00 | | 431 686.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 17 977.00 | 17 977.00 | | 17 977.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 75 084.00 | 15 108.00 | 52 271.00 | 75 084.00 |
VI Group and Associates | 21 966.00 | 21 966.00 | | 21 966.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 246.00 | 496 246.00 | | 496 246.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 570.00 | 413 594.00 | 52 271.00 | 473 570.00 |
