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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AR Technical installations, industrial equipment and tools | 77 422.00 | 77 333.00 | 88.00 | 77 422.00 |
AT Other tangible assets | 173 370.00 | 170 989.00 | 2 381.00 | 173 370.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 440 871.00 | 248 323.00 | 192 548.00 | 440 871.00 |
BT Goods | 478 252.00 | | 478 252.00 | 478 252.00 |
BX Customers and related accounts | 318 069.00 | 39 181.00 | 278 888.00 | 318 069.00 |
BZ Other receivables | 230 679.00 | | 230 679.00 | 230 679.00 |
CF Cash and cash equivalents | 119 149.00 | | 119 149.00 | 119 149.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 1 163 045.00 | 39 181.00 | 1 123 863.00 | 1 163 045.00 |
CO Grand total (0 to V) | 1 603 916.00 | 287 504.00 | 1 316 412.00 | 1 603 916.00 |
CP Shares due in less than one year | 3 984.00 | | | 3 984.00 |
CU Other investments | 4 682.00 | | 4 682.00 | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 142 948.00 | 36 270.00 | | 142 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | 106 677.00 | | 23 981.00 |
DL TOTAL (I) | 344 029.00 | 320 048.00 | | 344 029.00 |
DU Loans and Debts from Credit Institutions (3) | 82 766.00 | 169 625.00 | | 82 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 039.00 | 21 984.00 | | 112 039.00 |
DW Advances and down payments received on current orders | 12 549.00 | 11 608.00 | | 12 549.00 |
DX Trade payables and related accounts | 615 334.00 | 629 160.00 | | 615 334.00 |
DY Tax and social security liabilities | 137 438.00 | 161 979.00 | | 137 438.00 |
EA Other liabilities | 12 257.00 | 13 859.00 | | 12 257.00 |
EC TOTAL (IV) | 972 383.00 | 1 008 214.00 | | 972 383.00 |
EE Grand total (I to V) | 1 316 412.00 | 1 328 262.00 | | 1 316 412.00 |
EG Accrued income and payables due within one year | 959 834.00 | 1 008 214.00 | | 959 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 766.00 | 167 693.00 | | 82 766.00 |
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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 | 456 223.00 | | 710.00 | 456 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 16 061.00 | 440 871.00 | |
IO DECREASES Total including other intangible assets | | | 181 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061.00 | 250 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 414.00 | | | 181 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 143.00 | | 710.00 | 266 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 255 473.00 | 6 028.00 | 13 179.00 | 255 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 473.00 | 6 028.00 | 13 179.00 | 255 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 353.00 | 3 926.00 | 14 098.00 | 49 353.00 |
7B Total provisions for depreciation | 49 353.00 | 3 926.00 | 14 098.00 | 49 353.00 |
7C Grand total | 49 353.00 | 3 926.00 | 14 098.00 | 49 353.00 |
UE of which provisions and reversals: - Operating | | 3 926.00 | 14 098.00 | |
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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 | 615 333.00 | 615 333.00 | | 615 333.00 |
8C Staff and Related Accounts | 47 678.00 | 47 678.00 | | 47 678.00 |
8D Social Security and Other Social Organizations | 54 982.00 | 54 982.00 | | 54 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 318 068.00 | 318 068.00 | | 318 068.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 82 766.00 | 82 766.00 | | 82 766.00 |
VI Group and Associates | 112 039.00 | 112 039.00 | | 112 039.00 |
VM Income taxes | 27 802.00 | 27 802.00 | | 27 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 259.00 | 195 259.00 | | 195 259.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 627.00 | 569 627.00 | | 569 627.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 834.00 | 959 834.00 | | 959 834.00 |
