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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 348.00 | | 14 348.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 154 584.00 | 77 292.00 | 77 292.00 | 154 584.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BF Loans | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 262 181.00 | 84 963.00 | 177 218.00 | 262 181.00 |
BT Goods | 263 800.00 | 65 500.00 | 198 300.00 | 263 800.00 |
BX Customers and related accounts | 899 808.00 | 315 370.00 | 584 438.00 | 899 808.00 |
BZ Other receivables | 260 708.00 | | 260 708.00 | 260 708.00 |
CD Marketable securities | 250 242.00 | | 250 242.00 | 250 242.00 |
CF Cash and cash equivalents | 39 316.00 | | 39 316.00 | 39 316.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 714 728.00 | 380 870.00 | 1 333 858.00 | 1 714 728.00 |
CO Grand total (0 to V) | 1 976 908.00 | 465 833.00 | 1 511 076.00 | 1 976 908.00 |
CP Shares due in less than one year | 71 030.00 | | | 71 030.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DG Other reserves | 617 748.00 | 523 011.00 | | 617 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 348.00 | 94 737.00 | | 129 348.00 |
DL TOTAL (I) | 820 796.00 | 691 449.00 | | 820 796.00 |
DU Loans and Debts from Credit Institutions (3) | 28 732.00 | 37 645.00 | | 28 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 276.00 | 77 776.00 | | 60 276.00 |
DX Trade payables and related accounts | 477 792.00 | 711 751.00 | | 477 792.00 |
DY Tax and social security liabilities | 96 409.00 | 130 879.00 | | 96 409.00 |
EA Other liabilities | 27 071.00 | 10 686.00 | | 27 071.00 |
EC TOTAL (IV) | 690 279.00 | 968 737.00 | | 690 279.00 |
EE Grand total (I to V) | 1 511 076.00 | 1 660 185.00 | | 1 511 076.00 |
EG Accrued income and payables due within one year | 670 545.00 | 940 015.00 | | 670 545.00 |
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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 | 191 001.00 | | 78 948.00 | 191 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 769.00 | 85 578.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 262 181.00 | |
IO DECREASES Total including other intangible assets | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 255.00 | | | 162 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 747.00 | | 64 600.00 | 28 747.00 |
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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 | 59 428.00 | 25 535.00 | | 59 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 428.00 | 25 535.00 | | 59 428.00 |
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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 | 54 004.00 | 11 496.00 | | 54 004.00 |
6T Receivables | 323 108.00 | 1 848.00 | 9 585.00 | 323 108.00 |
7B Total provisions for depreciation | 377 111.00 | 13 344.00 | 9 585.00 | 377 111.00 |
7C Grand total | 377 111.00 | 13 344.00 | 9 585.00 | 377 111.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | 9 585.00 | |
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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 | 477 792.00 | 477 792.00 | | 477 792.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
8E Income Taxes | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 071.00 | 27 071.00 | | 27 071.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 680 060.00 | 680 060.00 | | 680 060.00 |
VA Doubtful or disputed receivables | 219 748.00 | 219 748.00 | | 219 748.00 |
VB VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VH Loans with a maturity of more than one year at origin | 28 732.00 | 8 997.00 | 19 735.00 | 28 732.00 |
VI Group and Associates | 60 276.00 | 60 276.00 | | 60 276.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 133.00 | 236 133.00 | | 236 133.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 399.00 | 1 232 399.00 | | 1 232 399.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 279.00 | 670 545.00 | 19 735.00 | 690 279.00 |
