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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 | 53 387.00 | 52 414.00 | 972.00 | 53 387.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 471 508.00 | 401 106.00 | 70 401.00 | 471 508.00 |
AT Other tangible assets | 217 110.00 | 182 593.00 | 34 516.00 | 217 110.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 779 200.00 | 636 115.00 | 143 084.00 | 779 200.00 |
BL Raw materials, supplies | 275 025.00 | | 275 025.00 | 275 025.00 |
BN Goods in progress | 50 626.00 | | 50 626.00 | 50 626.00 |
BX Customers and related accounts | 1 346 887.00 | 3 384.00 | 1 343 502.00 | 1 346 887.00 |
BZ Other receivables | 88 562.00 | | 88 562.00 | 88 562.00 |
CF Cash and cash equivalents | 778 251.00 | | 778 251.00 | 778 251.00 |
CH Prepaid expenses | 23 673.00 | | 23 673.00 | 23 673.00 |
CJ TOTAL (II) | 2 563 027.00 | 3 384.00 | 2 559 642.00 | 2 563 027.00 |
CO Grand total (0 to V) | 3 342 227.00 | 639 499.00 | 2 702 727.00 | 3 342 227.00 |
CP Shares due in less than one year | 8 632.00 | | | 8 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 594 804.00 | 615 127.00 | | 594 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 397.00 | 229 676.00 | | 211 397.00 |
DL TOTAL (I) | 955 802.00 | 994 404.00 | | 955 802.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 064.00 | 356 587.00 | | 293 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 22 587.00 | | 30 037.00 |
DX Trade payables and related accounts | 657 908.00 | 893 049.00 | | 657 908.00 |
DY Tax and social security liabilities | 667 321.00 | 759 834.00 | | 667 321.00 |
EA Other liabilities | 14.00 | 4 884.00 | | 14.00 |
EB Prepaid income (2) | 98 579.00 | 214 203.00 | | 98 579.00 |
EC TOTAL (IV) | 1 746 925.00 | 2 251 146.00 | | 1 746 925.00 |
EE Grand total (I to V) | 2 702 727.00 | 3 295 551.00 | | 2 702 727.00 |
EG Accrued income and payables due within one year | 1 522 464.00 | 1 998 569.00 | | 1 522 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 620.00 | | 487.00 |
EI Including equity loans | 30 037.00 | | | 30 037.00 |
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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 | 757 616.00 | | 25 223.00 | 757 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 14 327.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 779 200.00 | |
IO DECREASES Total including other intangible assets | | | 76 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 254.00 | | | 76 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 395.00 | | 23 223.00 | 665 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | 2 000.00 | 15 967.00 |
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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 | 596 676.00 | 39 438.00 | | 596 676.00 |
PE DEPRECIATION Total including other intangible assets | 48 391.00 | 4 023.00 | | 48 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 285.00 | 35 415.00 | | 548 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 773.00 | 1 611.00 | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 1 611.00 | | 1 773.00 |
7C Grand total | 51 773.00 | 1 611.00 | 50 000.00 | 51 773.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
8B Suppliers and Related Accounts | 657 908.00 | 657 908.00 | | 657 908.00 |
8C Staff and Related Accounts | 255 192.00 | 255 192.00 | | 255 192.00 |
8D Social Security and Other Social Organizations | 140 122.00 | 140 122.00 | | 140 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 98 579.00 | 98 579.00 | | 98 579.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 1 341 439.00 | 1 341 439.00 | | 1 341 439.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 292 577.00 | 68 116.00 | 224 460.00 | 292 577.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 111 370.00 | | | 111 370.00 |
VM Income taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
VS Prepaid expenses | 23 673.00 | 23 673.00 | | 23 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 755.00 | 1 467 755.00 | | 1 467 755.00 |
VW VAT | 267 599.00 | 267 599.00 | | 267 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 925.00 | 1 522 464.00 | 224 460.00 | 1 746 925.00 |
