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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 266 243.00 | | 266 243.00 | 266 243.00 |
AP Buildings | 8 359.00 | 8 359.00 | | 8 359.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 7 575.00 | 4 950.00 | 12 525.00 |
AT Other tangible assets | 51 612.00 | 41 082.00 | 10 531.00 | 51 612.00 |
BF Loans | 54 350.00 | | 54 350.00 | 54 350.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 399 125.00 | 57 016.00 | 342 109.00 | 399 125.00 |
BT Goods | 649 310.00 | 40 029.00 | 609 282.00 | 649 310.00 |
BX Customers and related accounts | 65 082.00 | 2 052.00 | 63 030.00 | 65 082.00 |
BZ Other receivables | 414 769.00 | | 414 769.00 | 414 769.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 167 000.00 | | 167 000.00 | 167 000.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 299 077.00 | 42 080.00 | 1 256 997.00 | 1 299 077.00 |
CO Grand total (0 to V) | 1 698 202.00 | 99 096.00 | 1 599 106.00 | 1 698 202.00 |
CP Shares due in less than one year | 59 081.00 | | | 59 081.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 008.00 | 146 818.00 | | 166 008.00 |
DH Retained earnings | 41 212.00 | 41 212.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 679.00 | 59 440.00 | | 81 679.00 |
DL TOTAL (I) | 294 998.00 | 253 568.00 | | 294 998.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 766.00 | 313 444.00 | | 293 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 746.00 | 211 529.00 | | 118 746.00 |
DW Advances and down payments received on current orders | 24 196.00 | | | 24 196.00 |
DX Trade payables and related accounts | 508 989.00 | 514 200.00 | | 508 989.00 |
DY Tax and social security liabilities | 179 916.00 | 129 050.00 | | 179 916.00 |
EA Other liabilities | 168 497.00 | 85 797.00 | | 168 497.00 |
EC TOTAL (IV) | 1 294 109.00 | 1 254 020.00 | | 1 294 109.00 |
EE Grand total (I to V) | 1 599 106.00 | 1 517 589.00 | | 1 599 106.00 |
EG Accrued income and payables due within one year | 1 016 534.00 | 1 036 333.00 | | 1 016 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 397 652.00 | | 70 482.00 | 397 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 081.00 | |
I4 DECREASES Grand Total | | 69 009.00 | 399 125.00 | |
IO DECREASES Total including other intangible assets | | | 266 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 009.00 | 72 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 548.00 | | | 266 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 023.00 | | 69 482.00 | 72 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 081.00 | | 1 000.00 | 59 081.00 |
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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 | 48 027.00 | 9 508.00 | 520.00 | 48 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 027.00 | 9 508.00 | 520.00 | 48 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 40 029.00 | | |
6T Receivables | | 2 052.00 | | |
7B Total provisions for depreciation | | 42 080.00 | | |
7C Grand total | 10 000.00 | 42 080.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 42 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 734.00 | 25 768.00 | 31 966.00 | 57 734.00 |
8B Suppliers and Related Accounts | 508 989.00 | 508 989.00 | | 508 989.00 |
8C Staff and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8D Social Security and Other Social Organizations | 53 365.00 | 53 365.00 | | 53 365.00 |
8E Income Taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 497.00 | 168 497.00 | | 168 497.00 |
UP Loans | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 62 620.00 | 62 620.00 | | 62 620.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VC Group and associates | 129 290.00 | 129 290.00 | | 129 290.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 292 570.00 | 46 961.00 | 241 808.00 | 292 570.00 |
VI Group and Associates | 61 012.00 | 61 012.00 | | 61 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 872.00 | 275 872.00 | | 275 872.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 184.00 | 541 184.00 | | 541 184.00 |
VW VAT | 63 713.00 | 63 713.00 | | 63 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 913.00 | 992 338.00 | 273 774.00 | 1 269 913.00 |
