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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AR Technical installations, industrial equipment and tools | 58 352.00 | 45 029.00 | 13 323.00 | 58 352.00 |
AT Other tangible assets | 89 083.00 | 79 718.00 | 9 364.00 | 89 083.00 |
BF Loans | 6 218.00 | | 6 218.00 | 6 218.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 298 349.00 | 128 351.00 | 169 998.00 | 298 349.00 |
BL Raw materials, supplies | 22 689.00 | 3 426.00 | 19 263.00 | 22 689.00 |
BX Customers and related accounts | 229 318.00 | 11 978.00 | 217 340.00 | 229 318.00 |
BZ Other receivables | 39 434.00 | | 39 434.00 | 39 434.00 |
CF Cash and cash equivalents | 157 139.00 | | 157 139.00 | 157 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 581.00 | 15 404.00 | 433 176.00 | 448 581.00 |
CO Grand total (0 to V) | 746 931.00 | 143 756.00 | 603 175.00 | 746 931.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
CU Other investments | 12 091.00 | | 12 091.00 | 12 091.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 686.00 | 242 391.00 | | 216 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 340.00 | 74 294.00 | | 141 340.00 |
DL TOTAL (I) | 366 411.00 | 325 071.00 | | 366 411.00 |
DU Loans and Debts from Credit Institutions (3) | 92 564.00 | 113 219.00 | | 92 564.00 |
DX Trade payables and related accounts | 38 693.00 | 30 961.00 | | 38 693.00 |
DY Tax and social security liabilities | 105 505.00 | 72 393.00 | | 105 505.00 |
EC TOTAL (IV) | 236 763.00 | 216 575.00 | | 236 763.00 |
EE Grand total (I to V) | 603 175.00 | 541 646.00 | | 603 175.00 |
EG Accrued income and payables due within one year | 171 102.00 | 216 575.00 | | 171 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 286 604.00 | | 28 883.00 | 286 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 791.00 | 22 909.00 | |
I4 DECREASES Grand Total | | 17 138.00 | 298 349.00 | |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 147 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 951.00 | | 12 830.00 | 139 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 16 053.00 | 18 648.00 |
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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 | 125 833.00 | 7 864.00 | 5 346.00 | 125 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 229.00 | 7 864.00 | 5 346.00 | 122 229.00 |
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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 | 3 426.00 | | | 3 426.00 |
6T Receivables | 11 978.00 | | | 11 978.00 |
7B Total provisions for depreciation | 15 404.00 | | | 15 404.00 |
7C Grand total | 15 404.00 | | | 15 404.00 |
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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 | 38 693.00 | 38 693.00 | | 38 693.00 |
8C Staff and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8D Social Security and Other Social Organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
8E Income Taxes | 21 948.00 | 21 948.00 | | 21 948.00 |
UP Loans | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 214 989.00 | 214 989.00 | | 214 989.00 |
VA Doubtful or disputed receivables | 14 329.00 | 14 329.00 | | 14 329.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VC Group and associates | 34 244.00 | 34 244.00 | | 34 244.00 |
VH Loans with a maturity of more than one year at origin | 92 564.00 | 26 902.00 | 65 661.00 | 92 564.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 571.00 | 279 571.00 | | 279 571.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 763.00 | 171 102.00 | 65 661.00 | 236 763.00 |
