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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 55 366.00 | 52 451.00 | 2 915.00 | 55 366.00 |
AT Other tangible assets | 261 341.00 | 233 414.00 | 27 927.00 | 261 341.00 |
BF Loans | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 644 737.00 | 285 865.00 | 358 872.00 | 644 737.00 |
BL Raw materials, supplies | 139 077.00 | | 139 077.00 | 139 077.00 |
BN Goods in progress | 551.00 | | 551.00 | 551.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 199.00 | 6 717.00 | 157 482.00 | 164 199.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CD Marketable securities | 216 291.00 | | 216 291.00 | 216 291.00 |
CF Cash and cash equivalents | 489 671.00 | | 489 671.00 | 489 671.00 |
CH Prepaid expenses | 39 946.00 | | 39 946.00 | 39 946.00 |
CJ TOTAL (II) | 1 079 234.00 | 6 717.00 | 1 072 517.00 | 1 079 234.00 |
CO Grand total (0 to V) | 1 723 971.00 | 292 582.00 | 1 431 389.00 | 1 723 971.00 |
CR Shares due in more than one year | 7 242.00 | | | 7 242.00 |
CU Other investments | 123 860.00 | | 123 860.00 | 123 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 469 524.00 | 487 015.00 | | 469 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 849.00 | 32 509.00 | | 131 849.00 |
DL TOTAL (I) | 799 373.00 | 717 524.00 | | 799 373.00 |
DU Loans and Debts from Credit Institutions (3) | 56 788.00 | 293 143.00 | | 56 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 615.00 | 63 456.00 | | 108 615.00 |
DW Advances and down payments received on current orders | 74 948.00 | 68 160.00 | | 74 948.00 |
DX Trade payables and related accounts | 159 970.00 | 131 736.00 | | 159 970.00 |
DY Tax and social security liabilities | 223 200.00 | 194 366.00 | | 223 200.00 |
EA Other liabilities | 8 494.00 | 620.00 | | 8 494.00 |
EC TOTAL (IV) | 632 016.00 | 751 481.00 | | 632 016.00 |
EE Grand total (I to V) | 1 431 389.00 | 1 469 005.00 | | 1 431 389.00 |
EG Accrued income and payables due within one year | 518 857.00 | 661 070.00 | | 518 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 169.00 | | 130.00 |
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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 | 549 562.00 | | 125 641.00 | 549 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 077.00 | |
I4 DECREASES Grand Total | | 30 466.00 | 644 737.00 | |
IO DECREASES Total including other intangible assets | | 7 043.00 | 196 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 423.00 | 316 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 729.00 | | 25 401.00 | 314 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | 100 240.00 | 30 837.00 |
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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 | 303 259.00 | 13 072.00 | 30 466.00 | 303 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | 7 043.00 | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 215.00 | 13 072.00 | 23 423.00 | 296 215.00 |
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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 | 4 269.00 | | 4 269.00 | 4 269.00 |
6T Receivables | 2 899.00 | 3 817.00 | | 2 899.00 |
7B Total provisions for depreciation | 7 168.00 | 3 817.00 | 4 269.00 | 7 168.00 |
7C Grand total | 7 168.00 | 3 817.00 | 4 269.00 | 7 168.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | 4 269.00 | |
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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 | 159 970.00 | 159 970.00 | | 159 970.00 |
8C Staff and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 105 063.00 | 105 063.00 | | 105 063.00 |
8E Income Taxes | 28 121.00 | 28 121.00 | | 28 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UP Loans | 4 770.00 | | 4 770.00 | 4 770.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 156 956.00 | 156 956.00 | | 156 956.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VC Group and associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 56 657.00 | 18 447.00 | 38 210.00 | 56 657.00 |
VI Group and Associates | 108 615.00 | 108 615.00 | | 108 615.00 |
VJ Loans taken out during the year | 34 343.00 | | | 34 343.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 39 946.00 | 39 946.00 | | 39 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 862.00 | 226 402.00 | 14 459.00 | 240 862.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 067.00 | 518 857.00 | 38 210.00 | 557 067.00 |
