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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 300.00 | | 101 300.00 | 101 300.00 |
AJ Other Intangible Assets | 1 414.00 | 521.00 | 893.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 285 914.00 | 217 359.00 | 68 555.00 | 285 914.00 |
AT Other tangible assets | 55 482.00 | 33 794.00 | 21 688.00 | 55 482.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 447 047.00 | 251 674.00 | 195 373.00 | 447 047.00 |
BL Raw materials, supplies | 247 084.00 | | 247 084.00 | 247 084.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 475 521.00 | 11 420.00 | 464 102.00 | 475 521.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 146 999.00 | | 146 999.00 | 146 999.00 |
CJ TOTAL (II) | 889 633.00 | 11 420.00 | 878 213.00 | 889 633.00 |
CO Grand total (0 to V) | 1 336 679.00 | 263 093.00 | 1 073 586.00 | 1 336 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 116 420.00 | | | 116 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 119.00 | | | 313 119.00 |
DL TOTAL (I) | 437 924.00 | | | 437 924.00 |
DU Loans and Debts from Credit Institutions (3) | 55 532.00 | | | 55 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 711.00 | | | 9 711.00 |
DX Trade payables and related accounts | 205 939.00 | | | 205 939.00 |
DY Tax and social security liabilities | 249 665.00 | | | 249 665.00 |
EA Other liabilities | 114 816.00 | | | 114 816.00 |
EC TOTAL (IV) | 635 662.00 | | | 635 662.00 |
EE Grand total (I to V) | 1 073 586.00 | | | 1 073 586.00 |
EG Accrued income and payables due within one year | 614 763.00 | | | 614 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 429.00 | | | 30 429.00 |
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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 | 451 743.00 | | 9 625.00 | 451 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 2 937.00 | |
I4 DECREASES Grand Total | | 14 322.00 | 447 047.00 | |
IO DECREASES Total including other intangible assets | | | 102 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 272.00 | 341 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 714.00 | | | 102 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 542.00 | | 8 125.00 | 344 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | 1 500.00 | 4 487.00 |
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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 | 225 369.00 | 37 577.00 | 11 272.00 | 225 369.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 283.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 131.00 | 37 294.00 | 11 272.00 | 225 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 420.00 | | | 11 420.00 |
7B Total provisions for depreciation | 11 420.00 | | | 11 420.00 |
7C Grand total | 11 420.00 | | | 11 420.00 |
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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 | 205 939.00 | 205 939.00 | | 205 939.00 |
8C Staff and Related Accounts | 45 952.00 | 45 952.00 | | 45 952.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
8E Income Taxes | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 816.00 | 114 816.00 | | 114 816.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 461 818.00 | 461 818.00 | | 461 818.00 |
VA Doubtful or disputed receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 55 532.00 | 34 633.00 | 17 313.00 | 55 532.00 |
VI Group and Associates | 9 711.00 | 9 711.00 | | 9 711.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 854.00 | 494 854.00 | | 494 854.00 |
VW VAT | 135 901.00 | 135 901.00 | | 135 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 663.00 | 614 764.00 | 17 313.00 | 635 663.00 |
