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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 53 984.00 | 48 125.00 | 5 860.00 | 53 984.00 |
AT Other tangible assets | 226 984.00 | 122 186.00 | 104 799.00 | 226 984.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BJ TOTAL (I) | 302 335.00 | 170 310.00 | 132 025.00 | 302 335.00 |
BT Goods | 74 703.00 | 7 200.00 | 67 503.00 | 74 703.00 |
BX Customers and related accounts | 413 902.00 | 10 917.00 | 402 986.00 | 413 902.00 |
BZ Other receivables | 46 624.00 | | 46 624.00 | 46 624.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 51 108.00 | | 51 108.00 | 51 108.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 606 490.00 | 18 117.00 | 588 373.00 | 606 490.00 |
CO Grand total (0 to V) | 908 825.00 | 188 427.00 | 720 398.00 | 908 825.00 |
CP Shares due in less than one year | 19 543.00 | | | 19 543.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 343 211.00 | 318 068.00 | | 343 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 25 143.00 | | 8 659.00 |
DL TOTAL (I) | 369 470.00 | 360 811.00 | | 369 470.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 19 718.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 860.00 | | 717.00 |
DX Trade payables and related accounts | 115 262.00 | 88 841.00 | | 115 262.00 |
DY Tax and social security liabilities | 94 619.00 | 51 066.00 | | 94 619.00 |
EA Other liabilities | 139 923.00 | 43 883.00 | | 139 923.00 |
EC TOTAL (IV) | 350 928.00 | 204 368.00 | | 350 928.00 |
EE Grand total (I to V) | 720 398.00 | 565 178.00 | | 720 398.00 |
EG Accrued income and payables due within one year | 350 928.00 | 204 368.00 | | 350 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 408.00 | | 408.00 |
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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 | 364 650.00 | | 45 409.00 | 364 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 842.00 | |
I4 DECREASES Grand Total | | 107 724.00 | 302 335.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 068.00 | 280 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 228.00 | | 44 809.00 | 343 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | 600.00 | 19 242.00 |
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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 | 215 710.00 | 39 214.00 | 84 614.00 | 215 710.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | 656.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 055.00 | 39 214.00 | 83 958.00 | 215 055.00 |
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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 | 11 300.00 | | 4 100.00 | 11 300.00 |
6T Receivables | | 10 917.00 | | |
7B Total provisions for depreciation | 11 300.00 | 10 917.00 | 4 100.00 | 11 300.00 |
7C Grand total | 11 300.00 | 10 917.00 | 4 100.00 | 11 300.00 |
UE of which provisions and reversals: - Operating | | 10 917.00 | 4 100.00 | |
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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 | 115 262.00 | 115 262.00 | | 115 262.00 |
8C Staff and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 923.00 | 139 923.00 | | 139 923.00 |
UT Other financial assets | 19 543.00 | 19 543.00 | | 19 543.00 |
UX Other trade receivables | 399 602.00 | 399 602.00 | | 399 602.00 |
VA Doubtful or disputed receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 222.00 | 480 222.00 | | 480 222.00 |
VW VAT | 42 525.00 | 42 525.00 | | 42 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 928.00 | 350 928.00 | | 350 928.00 |
