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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 189 697.00 | 144 702.00 | 44 995.00 | 189 697.00 |
AT Other tangible assets | 525 867.00 | 490 652.00 | 35 215.00 | 525 867.00 |
BD Other fixed assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BF Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 804 561.00 | 635 354.00 | 169 207.00 | 804 561.00 |
BN Goods in progress | 128 233.00 | | 128 233.00 | 128 233.00 |
BX Customers and related accounts | 408 664.00 | 9 128.00 | 399 536.00 | 408 664.00 |
BZ Other receivables | 256 610.00 | 15 470.00 | 241 140.00 | 256 610.00 |
CD Marketable securities | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 641 380.00 | | 641 380.00 | 641 380.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 1 493 271.00 | 24 598.00 | 1 468 673.00 | 1 493 271.00 |
CO Grand total (0 to V) | 2 297 831.00 | 659 952.00 | 1 637 880.00 | 2 297 831.00 |
CP Shares due in less than one year | 31 736.00 | | | 31 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | 7 994.00 | | 7 994.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 250 943.00 | 1 325 014.00 | | 1 250 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 430.00 | -74 071.00 | | 68 430.00 |
DL TOTAL (I) | 1 328 167.00 | 1 259 736.00 | | 1 328 167.00 |
DU Loans and Debts from Credit Institutions (3) | 69 488.00 | 150 305.00 | | 69 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 18 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 124 951.00 | 112 817.00 | | 124 951.00 |
DY Tax and social security liabilities | 92 941.00 | 95 826.00 | | 92 941.00 |
EA Other liabilities | 6 333.00 | 2 471.00 | | 6 333.00 |
EC TOTAL (IV) | 309 713.00 | 379 419.00 | | 309 713.00 |
EE Grand total (I to V) | 1 637 880.00 | 1 639 155.00 | | 1 637 880.00 |
EG Accrued income and payables due within one year | 309 713.00 | 379 419.00 | | 309 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 781 658.00 | | 45 900.00 | 781 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 817.00 | 37 464.00 | |
I4 DECREASES Grand Total | | 22 997.00 | 804 560.00 | |
IO DECREASES Total including other intangible assets | | | 50 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 716 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 460.00 | | | 50 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 129.00 | | 30 686.00 | 686 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 068.00 | | 15 213.00 | 45 068.00 |
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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 | 606 437.00 | 29 097.00 | 180.00 | 606 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 437.00 | 29 097.00 | 180.00 | 606 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 128.00 | | | 9 128.00 |
6X Other provisions for depreciation | 15 469.00 | | | 15 469.00 |
7B Total provisions for depreciation | 24 597.00 | | | 24 597.00 |
7C Grand total | 24 597.00 | | | 24 597.00 |
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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 | 124 951.00 | 124 951.00 | | 124 951.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UP Loans | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 10 635.00 | 10 635.00 | | 10 635.00 |
UX Other trade receivables | 397 710.00 | 397 710.00 | | 397 710.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 10 953.00 | 10 953.00 | | 10 953.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VC Group and associates | 209 093.00 | 209 093.00 | | 209 093.00 |
VH Loans with a maturity of more than one year at origin | 69 487.00 | 69 487.00 | | 69 487.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 773.00 | 704 773.00 | | 704 773.00 |
VW VAT | 61 290.00 | 61 290.00 | | 61 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 712.00 | 309 712.00 | | 309 712.00 |
