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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 997.00 | 7 997.00 | | 7 997.00 |
AR Technical installations, industrial equipment and tools | 30 850.00 | 28 406.00 | 2 444.00 | 30 850.00 |
AT Other tangible assets | 58 664.00 | 48 506.00 | 10 159.00 | 58 664.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 108 313.00 | 84 909.00 | 23 404.00 | 108 313.00 |
BL Raw materials, supplies | 44 921.00 | | 44 921.00 | 44 921.00 |
BN Goods in progress | 83 130.00 | | 83 130.00 | 83 130.00 |
BX Customers and related accounts | 1 068 670.00 | 8 612.00 | 1 060 058.00 | 1 068 670.00 |
BZ Other receivables | 64 600.00 | | 64 600.00 | 64 600.00 |
CF Cash and cash equivalents | 151 114.00 | | 151 114.00 | 151 114.00 |
CH Prepaid expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 1 435 381.00 | 8 612.00 | 1 426 769.00 | 1 435 381.00 |
CO Grand total (0 to V) | 1 543 694.00 | 93 521.00 | 1 450 173.00 | 1 543 694.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 334 836.00 | 324 351.00 | | 334 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 162.00 | 100 496.00 | | 112 162.00 |
DL TOTAL (I) | 612 163.00 | 590 013.00 | | 612 163.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 4 652.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 34 564.00 | | 15 038.00 |
DX Trade payables and related accounts | 412 178.00 | 505 348.00 | | 412 178.00 |
DY Tax and social security liabilities | 164 017.00 | 151 995.00 | | 164 017.00 |
EA Other liabilities | 186 082.00 | 60 710.00 | | 186 082.00 |
EC TOTAL (IV) | 778 010.00 | 757 269.00 | | 778 010.00 |
EE Grand total (I to V) | 1 450 173.00 | 1 407 282.00 | | 1 450 173.00 |
EG Accrued income and payables due within one year | 778 010.00 | 757 269.00 | | 778 010.00 |
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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 | 107 095.00 | | 1 427.00 | 107 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 209.00 | 108 313.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 89 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 296.00 | | 1 427.00 | 88 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 75 797.00 | 9 243.00 | 131.00 | 75 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 800.00 | 9 243.00 | 131.00 | 67 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 35 000.00 | 35 000.00 | 60 000.00 |
6T Receivables | 36 804.00 | 7 652.00 | 35 844.00 | 36 804.00 |
7B Total provisions for depreciation | 36 804.00 | 7 652.00 | 35 844.00 | 36 804.00 |
7C Grand total | 96 804.00 | 42 652.00 | 70 844.00 | 96 804.00 |
UE of which provisions and reversals: - Operating | | 42 652.00 | 70 844.00 | |
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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 | 412 178.00 | 412 178.00 | | 412 178.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 45 547.00 | 45 547.00 | | 45 547.00 |
8E Income Taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 082.00 | 186 082.00 | | 186 082.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 1 068 670.00 | 1 068 670.00 | | 1 068 670.00 |
VB VAT | 61 705.00 | 61 705.00 | | 61 705.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 871.00 | 1 157 871.00 | | 1 157 871.00 |
VW VAT | 101 387.00 | 101 387.00 | | 101 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 010.00 | 778 010.00 | | 778 010.00 |
