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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 24.00 | 9.00 | 33.00 |
AP Buildings | 108 188.00 | 93 126.00 | 15 062.00 | 108 188.00 |
AR Technical installations, industrial equipment and tools | 111 553.00 | 83 290.00 | 28 263.00 | 111 553.00 |
AT Other tangible assets | 200 616.00 | 134 499.00 | 66 116.00 | 200 616.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 540 613.00 | 314 003.00 | 226 610.00 | 540 613.00 |
BT Goods | 299 158.00 | | 299 158.00 | 299 158.00 |
BX Customers and related accounts | 222 079.00 | 13 709.00 | 208 370.00 | 222 079.00 |
BZ Other receivables | 111 972.00 | | 111 972.00 | 111 972.00 |
CF Cash and cash equivalents | 32 154.00 | | 32 154.00 | 32 154.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 671 909.00 | 13 709.00 | 658 199.00 | 671 909.00 |
CO Grand total (0 to V) | 1 212 521.00 | 327 712.00 | 884 809.00 | 1 212 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 294 851.00 | 284 997.00 | | 294 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 9 854.00 | | 11 698.00 |
DL TOTAL (I) | 359 911.00 | 348 212.00 | | 359 911.00 |
DU Loans and Debts from Credit Institutions (3) | 141 290.00 | 205 751.00 | | 141 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 10 938.00 | | 1 647.00 |
DW Advances and down payments received on current orders | | 669.00 | | |
DX Trade payables and related accounts | 312 719.00 | 235 256.00 | | 312 719.00 |
DY Tax and social security liabilities | 55 600.00 | 48 993.00 | | 55 600.00 |
EA Other liabilities | 13 643.00 | 2 573.00 | | 13 643.00 |
EC TOTAL (IV) | 524 898.00 | 504 181.00 | | 524 898.00 |
EE Grand total (I to V) | 884 809.00 | 852 393.00 | | 884 809.00 |
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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 | 525 836.00 | | 20 483.00 | 525 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 540 613.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 422 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 388.00 | | 20 474.00 | 407 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | 9.00 | 1 012.00 |
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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 | 289 489.00 | 30 220.00 | 5 706.00 | 289 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 2.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 402.00 | 30 218.00 | 5 706.00 | 286 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 949.00 | 7 449.00 | 11 689.00 | 17 949.00 |
7B Total provisions for depreciation | 17 949.00 | 7 449.00 | 11 689.00 | 17 949.00 |
7C Grand total | 17 949.00 | 7 449.00 | 11 689.00 | 17 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 449.00 | 11 689.00 | |
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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 | 312 719.00 | 312 719.00 | | 312 719.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 205 628.00 | 205 628.00 | | 205 628.00 |
VA Doubtful or disputed receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 12 392.00 | 12 392.00 | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 17 797.00 | 17 797.00 | | 17 797.00 |
VH Loans with a maturity of more than one year at origin | 123 592.00 | 41 874.00 | 81 717.00 | 123 592.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 1 995.00 | | | 1 995.00 |
VK Loans repaid during the year | 63 431.00 | | | 63 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 781.00 | 95 781.00 | | 95 781.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 618.00 | 340 596.00 | 1 021.00 | 341 618.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 997.00 | 443 280.00 | 81 717.00 | 524 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
