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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 3 634.00 | 3 634.00 | | 3 634.00 |
AR Technical installations, industrial equipment and tools | 101 215.00 | 85 847.00 | 15 368.00 | 101 215.00 |
AT Other tangible assets | 203 469.00 | 135 651.00 | 67 818.00 | 203 469.00 |
BJ TOTAL (I) | 353 867.00 | 225 133.00 | 128 734.00 | 353 867.00 |
BL Raw materials, supplies | 111 125.00 | | 111 125.00 | 111 125.00 |
BP Services in progress | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 328 989.00 | 16 586.00 | 312 403.00 | 328 989.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 267 823.00 | | 267 823.00 | 267 823.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 878 923.00 | 16 586.00 | 862 336.00 | 878 923.00 |
CO Grand total (0 to V) | 1 232 790.00 | 241 719.00 | 991 071.00 | 1 232 790.00 |
CU Other investments | 10 449.00 | | 10 449.00 | 10 449.00 |
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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 |
DG Other reserves | 648 794.00 | 648 794.00 | | 648 794.00 |
DH Retained earnings | -37 452.00 | | | -37 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | -37 452.00 | | 18 868.00 |
DL TOTAL (I) | 638 594.00 | 619 726.00 | | 638 594.00 |
DU Loans and Debts from Credit Institutions (3) | 37 256.00 | 24 076.00 | | 37 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | 20 376.00 | | 24 592.00 |
DX Trade payables and related accounts | 96 921.00 | 101 161.00 | | 96 921.00 |
DY Tax and social security liabilities | 170 852.00 | 132 831.00 | | 170 852.00 |
EA Other liabilities | 15 384.00 | 8 625.00 | | 15 384.00 |
EB Prepaid income (2) | 7 473.00 | 3 011.00 | | 7 473.00 |
EC TOTAL (IV) | 352 477.00 | 290 080.00 | | 352 477.00 |
EE Grand total (I to V) | 991 071.00 | 909 806.00 | | 991 071.00 |
EG Accrued income and payables due within one year | 334 098.00 | 282 461.00 | | 334 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 309 699.00 | | 55 291.00 | 309 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 353 867.00 | |
IO DECREASES Total including other intangible assets | | | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 304 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 734.00 | | | 38 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 516.00 | | 45 290.00 | 270 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 10 001.00 | 448.00 |
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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 | 209 476.00 | 26 778.00 | 11 122.00 | 209 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 842.00 | 26 778.00 | 11 122.00 | 205 842.00 |
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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 | 96 921.00 | 96 921.00 | | 96 921.00 |
8C Staff and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8D Social Security and Other Social Organizations | 58 487.00 | 58 487.00 | | 58 487.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
8L Deferred income | 7 473.00 | 7 473.00 | | 7 473.00 |
UX Other trade receivables | 309 156.00 | 309 156.00 | | 309 156.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VC Group and associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 37 230.00 | 18 852.00 | 18 378.00 | 37 230.00 |
VI Group and Associates | 24 592.00 | 24 592.00 | | 24 592.00 |
VJ Loans taken out during the year | 36 925.00 | | | 36 925.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 903.00 | 356 903.00 | | 356 903.00 |
VW VAT | 53 648.00 | 53 648.00 | | 53 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 477.00 | 334 098.00 | 18 378.00 | 352 477.00 |
