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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 388 890.00 | 327 075.00 | 61 815.00 | 388 890.00 |
AT Other tangible assets | 723 202.00 | 654 979.00 | 68 222.00 | 723 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 180 819.00 | 984 494.00 | 196 325.00 | 1 180 819.00 |
BT Goods | 297 169.00 | 41 850.00 | 255 319.00 | 297 169.00 |
BX Customers and related accounts | 1 062 322.00 | 23 759.00 | 1 038 564.00 | 1 062 322.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 245 284.00 | | 245 284.00 | 245 284.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 1 643 578.00 | 65 609.00 | 1 577 970.00 | 1 643 578.00 |
CO Grand total (0 to V) | 2 824 397.00 | 1 050 103.00 | 1 774 294.00 | 2 824 397.00 |
CP Shares due in less than one year | 31 100.00 | | | 31 100.00 |
CR Shares due in more than one year | 28 652.00 | | | 28 652.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 560 092.00 | 548 975.00 | | 560 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 883.00 | 41 117.00 | | 65 883.00 |
DL TOTAL (I) | 735 975.00 | 700 092.00 | | 735 975.00 |
DU Loans and Debts from Credit Institutions (3) | 148 518.00 | 241 549.00 | | 148 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 740.00 | 364 837.00 | | 369 740.00 |
DX Trade payables and related accounts | 317 308.00 | 278 191.00 | | 317 308.00 |
DY Tax and social security liabilities | 202 338.00 | 212 498.00 | | 202 338.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 1 038 319.00 | 1 097 074.00 | | 1 038 319.00 |
EE Grand total (I to V) | 1 774 294.00 | 1 797 166.00 | | 1 774 294.00 |
EG Accrued income and payables due within one year | 936 529.00 | 1 097 074.00 | | 936 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 131.00 | | 85.00 |
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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 | 1 370 965.00 | | 24 725.00 | 1 370 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 214 871.00 | 1 180 819.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 37 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 110.00 | 1 112 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 264.00 | | | 38 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 477.00 | | 24 725.00 | 1 301 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 1 132 446.00 | 62 204.00 | 210 156.00 | 1 132 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 761.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 245.00 | 62 204.00 | 209 395.00 | 1 129 245.00 |
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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 | 33 850.00 | 16 000.00 | 8 000.00 | 33 850.00 |
6T Receivables | 14 414.00 | 9 825.00 | 480.00 | 14 414.00 |
7B Total provisions for depreciation | 48 264.00 | 25 825.00 | 8 480.00 | 48 264.00 |
7C Grand total | 48 264.00 | 25 825.00 | 8 480.00 | 48 264.00 |
UE of which provisions and reversals: - Operating | | 25 825.00 | 8 480.00 | |
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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 | 317 308.00 | 317 308.00 | | 317 308.00 |
8C Staff and Related Accounts | 101 468.00 | 101 468.00 | | 101 468.00 |
8D Social Security and Other Social Organizations | 50 350.00 | 50 350.00 | | 50 350.00 |
8E Income Taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 1 033 671.00 | 1 033 671.00 | | 1 033 671.00 |
VA Doubtful or disputed receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 148 433.00 | 46 643.00 | 101 790.00 | 148 433.00 |
VI Group and Associates | 369 740.00 | 369 740.00 | | 369 740.00 |
VK Loans repaid during the year | 92 785.00 | | | 92 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 226.00 | 1 103 574.00 | 28 652.00 | 1 132 226.00 |
VW VAT | 31 996.00 | 31 996.00 | | 31 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 320.00 | 936 530.00 | 101 790.00 | 1 038 320.00 |
