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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 12 916.00 | 6 823.00 | 6 093.00 | 12 916.00 |
AR Technical installations, industrial equipment and tools | 65 068.00 | 42 709.00 | 22 359.00 | 65 068.00 |
AT Other tangible assets | 82 592.00 | 76 306.00 | 6 286.00 | 82 592.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 225 174.00 | 127 172.00 | 98 002.00 | 225 174.00 |
BT Goods | 249 134.00 | 23 250.00 | 225 884.00 | 249 134.00 |
BX Customers and related accounts | 58 479.00 | 13 563.00 | 44 916.00 | 58 479.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 371 988.00 | 36 813.00 | 335 175.00 | 371 988.00 |
CO Grand total (0 to V) | 597 162.00 | 163 985.00 | 433 177.00 | 597 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 096.00 | 68 207.00 | | 82 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | 13 890.00 | | 20 960.00 |
DL TOTAL (I) | 108 392.00 | 87 432.00 | | 108 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | 11 405.00 | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 199.00 | 32 858.00 | | 26 199.00 |
DX Trade payables and related accounts | 63 860.00 | 66 306.00 | | 63 860.00 |
DY Tax and social security liabilities | 51 408.00 | 59 152.00 | | 51 408.00 |
EA Other liabilities | 170 570.00 | 235 555.00 | | 170 570.00 |
EC TOTAL (IV) | 324 785.00 | 405 276.00 | | 324 785.00 |
EE Grand total (I to V) | 433 177.00 | 492 708.00 | | 433 177.00 |
EG Accrued income and payables due within one year | 320 953.00 | 405 276.00 | | 320 953.00 |
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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 | 214 340.00 | | 10 834.00 | 214 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 225 174.00 | |
IO DECREASES Total including other intangible assets | | | 62 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 314.00 | | | 62 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 741.00 | | 10 834.00 | 149 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 117 055.00 | 10 117.00 | | 117 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 721.00 | 10 117.00 | | 115 721.00 |
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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 | 900.00 | 23 250.00 | 900.00 | 900.00 |
6T Receivables | 13 563.00 | | | 13 563.00 |
7B Total provisions for depreciation | 14 463.00 | 23 250.00 | 900.00 | 14 463.00 |
7C Grand total | 14 463.00 | 23 250.00 | 900.00 | 14 463.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 900.00 | |
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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 | 63 860.00 | 63 860.00 | | 63 860.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 570.00 | 170 570.00 | | 170 570.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 42 237.00 | 42 237.00 | | 42 237.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 12 703.00 | 8 871.00 | 3 832.00 | 12 703.00 |
VI Group and Associates | 26 199.00 | 26 199.00 | | 26 199.00 |
VJ Loans taken out during the year | 35 455.00 | | | 35 455.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 030.00 | 70 745.00 | 2 285.00 | 73 030.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 785.00 | 320 953.00 | 3 832.00 | 324 785.00 |
