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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 27 896.00 | 27 707.00 | 189.00 | 27 896.00 |
AP Buildings | 33 952.00 | 14 439.00 | 19 513.00 | 33 952.00 |
AR Technical installations, industrial equipment and tools | 203 245.00 | 198 568.00 | 4 677.00 | 203 245.00 |
AT Other tangible assets | 231 642.00 | 226 117.00 | 5 525.00 | 231 642.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 595 235.00 | 466 831.00 | 128 404.00 | 595 235.00 |
BL Raw materials, supplies | 69 538.00 | | 69 538.00 | 69 538.00 |
BN Goods in progress | 20 123.00 | | 20 123.00 | 20 123.00 |
BX Customers and related accounts | 496 876.00 | 36 176.00 | 460 700.00 | 496 876.00 |
BZ Other receivables | 31 203.00 | | 31 203.00 | 31 203.00 |
CF Cash and cash equivalents | 633 061.00 | | 633 061.00 | 633 061.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 1 264 531.00 | 36 176.00 | 1 228 355.00 | 1 264 531.00 |
CO Grand total (0 to V) | 1 859 766.00 | 503 007.00 | 1 356 760.00 | 1 859 766.00 |
CU Other investments | 35 189.00 | | 35 189.00 | 35 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 582 180.00 | 582 180.00 | | 582 180.00 |
DH Retained earnings | 66 635.00 | -6 807.00 | | 66 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 745.00 | 85 442.00 | | 100 745.00 |
DL TOTAL (I) | 825 460.00 | 736 715.00 | | 825 460.00 |
DU Loans and Debts from Credit Institutions (3) | 161 396.00 | 19 854.00 | | 161 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 17 221.00 | | 11 036.00 |
DW Advances and down payments received on current orders | 14 444.00 | 1 970.00 | | 14 444.00 |
DX Trade payables and related accounts | 131 801.00 | 296 184.00 | | 131 801.00 |
DY Tax and social security liabilities | 140 803.00 | 190 527.00 | | 140 803.00 |
EA Other liabilities | 4 277.00 | 3 496.00 | | 4 277.00 |
EB Prepaid income (2) | 67 543.00 | 50 148.00 | | 67 543.00 |
EC TOTAL (IV) | 531 300.00 | 579 399.00 | | 531 300.00 |
EE Grand total (I to V) | 1 356 760.00 | 1 316 114.00 | | 1 356 760.00 |
EG Accrued income and payables due within one year | 516 856.00 | 573 978.00 | | 516 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 601.00 | | 589.00 |
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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 | 605 503.00 | | 68.00 | 605 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 667.00 | |
I4 DECREASES Grand Total | | 10 336.00 | 595 235.00 | |
IO DECREASES Total including other intangible assets | | | 79 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 468 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 729.00 | | | 79 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 175.00 | | | 479 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 599.00 | | 68.00 | 46 599.00 |
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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 | 466 053.00 | 11 113.00 | 10 336.00 | 466 053.00 |
PE DEPRECIATION Total including other intangible assets | 25 752.00 | 1 955.00 | | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 302.00 | 9 158.00 | 10 336.00 | 440 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 648.00 | 528.00 | | 35 648.00 |
7B Total provisions for depreciation | 35 648.00 | 528.00 | | 35 648.00 |
7C Grand total | 35 648.00 | 528.00 | | 35 648.00 |
UE of which provisions and reversals: - Operating | | 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 | 131 801.00 | 131 801.00 | | 131 801.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 56 834.00 | 56 834.00 | | 56 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
8L Deferred income | 67 543.00 | 67 543.00 | | 67 543.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 456 158.00 | 456 158.00 | | 456 158.00 |
VA Doubtful or disputed receivables | 40 718.00 | 40 718.00 | | 40 718.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 160 807.00 | 160 807.00 | | 160 807.00 |
VI Group and Associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 909.00 | 541 809.00 | 9 100.00 | 550 909.00 |
VW VAT | 45 987.00 | 45 987.00 | | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 856.00 | 516 856.00 | | 516 856.00 |
