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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 | 15 875.00 | 14 575.00 | 1 300.00 | 15 875.00 |
AH Goodwill | 44 939.00 | | 44 939.00 | 44 939.00 |
AP Buildings | 4 133.00 | 2 406.00 | 1 727.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 227 758.00 | 185 515.00 | 42 243.00 | 227 758.00 |
AT Other tangible assets | 75 702.00 | 59 202.00 | 16 500.00 | 75 702.00 |
BJ TOTAL (I) | 368 409.00 | 261 699.00 | 106 710.00 | 368 409.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 275 993.00 | 15 796.00 | 260 197.00 | 275 993.00 |
BZ Other receivables | 94 516.00 | | 94 516.00 | 94 516.00 |
CF Cash and cash equivalents | 26 876.00 | | 26 876.00 | 26 876.00 |
CH Prepaid expenses | 72 936.00 | | 72 936.00 | 72 936.00 |
CJ TOTAL (II) | 490 622.00 | 15 796.00 | 474 826.00 | 490 622.00 |
CO Grand total (0 to V) | 859 031.00 | 277 495.00 | 581 536.00 | 859 031.00 |
CR Shares due in more than one year | 18 955.00 | | | 18 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 249 299.00 | | | 249 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | | | 33 038.00 |
DL TOTAL (I) | 291 137.00 | | | 291 137.00 |
DU Loans and Debts from Credit Institutions (3) | 91 027.00 | | | 91 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 290.00 | | | 79 290.00 |
DX Trade payables and related accounts | 47 512.00 | | | 47 512.00 |
DY Tax and social security liabilities | 72 567.00 | | | 72 567.00 |
EC TOTAL (IV) | 290 398.00 | | | 290 398.00 |
EE Grand total (I to V) | 581 536.00 | | | 581 536.00 |
EG Accrued income and payables due within one year | 267 326.00 | | | 267 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 617.00 | | | 51 617.00 |
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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 | 332 412.00 | | 40 984.00 | 332 412.00 |
I4 DECREASES Grand Total | | 4 985.00 | 368 409.00 | |
IO DECREASES Total including other intangible assets | | | 60 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 307 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 814.00 | | | 60 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 596.00 | | 40 984.00 | 271 596.00 |
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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 | 241 490.00 | 24 548.00 | 4 339.00 | 241 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 580.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 495.00 | 23 968.00 | 4 339.00 | 227 495.00 |
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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 | 47 513.00 | 47 513.00 | | 47 513.00 |
8C Staff and Related Accounts | 72 568.00 | 72 568.00 | | 72 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 291.00 | 79 291.00 | | 79 291.00 |
UX Other trade receivables | 275 994.00 | 257 039.00 | 18 955.00 | 275 994.00 |
VG Loans with a maturity of up to one year at origin | 51 617.00 | 51 617.00 | | 51 617.00 |
VH Loans with a maturity of more than one year at origin | 39 410.00 | 16 338.00 | 23 072.00 | 39 410.00 |
VJ Loans taken out during the year | 45 633.00 | | | 45 633.00 |
VK Loans repaid during the year | 6 647.00 | | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 516.00 | 94 516.00 | | 94 516.00 |
VS Prepaid expenses | 72 937.00 | 72 937.00 | | 72 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 446.00 | 424 491.00 | 18 955.00 | 443 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 399.00 | 267 327.00 | 23 072.00 | 290 399.00 |
