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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
AR Technical installations, industrial equipment and tools | 124 814.00 | 107 138.00 | 17 677.00 | 124 814.00 |
AT Other tangible assets | 63 529.00 | 37 322.00 | 26 206.00 | 63 529.00 |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 294 126.00 | 168 000.00 | 126 126.00 | 294 126.00 |
BL Raw materials, supplies | 134 173.00 | | 134 173.00 | 134 173.00 |
BN Goods in progress | 61 068.00 | | 61 068.00 | 61 068.00 |
BR Intermediate and finished products | 21 791.00 | | 21 791.00 | 21 791.00 |
BX Customers and related accounts | 368 033.00 | 36 859.00 | 331 174.00 | 368 033.00 |
BZ Other receivables | 259 475.00 | | 259 475.00 | 259 475.00 |
CF Cash and cash equivalents | 110 553.00 | | 110 553.00 | 110 553.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 967 841.00 | 36 859.00 | 930 982.00 | 967 841.00 |
CO Grand total (0 to V) | 1 261 967.00 | 204 859.00 | 1 057 108.00 | 1 261 967.00 |
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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 | 462 118.00 | 493 475.00 | | 462 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | -31 356.00 | | 63 052.00 |
DL TOTAL (I) | 635 170.00 | 572 118.00 | | 635 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 867.00 | 184 214.00 | | 159 867.00 |
DX Trade payables and related accounts | 124 212.00 | 116 045.00 | | 124 212.00 |
DY Tax and social security liabilities | 88 732.00 | 79 581.00 | | 88 732.00 |
EA Other liabilities | 49 128.00 | 50 978.00 | | 49 128.00 |
EC TOTAL (IV) | 421 938.00 | 430 818.00 | | 421 938.00 |
EE Grand total (I to V) | 1 057 108.00 | 1 002 936.00 | | 1 057 108.00 |
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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 | 288 016.00 | | 7 025.00 | 288 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 263.00 | |
I4 DECREASES Grand Total | | 915.00 | 294 126.00 | |
IO DECREASES Total including other intangible assets | | | 84 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 188 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 519.00 | | | 84 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 533.00 | | 6 725.00 | 182 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | 300.00 | 20 963.00 |
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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 | 151 945.00 | 16 970.00 | 915.00 | 151 945.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 405.00 | 16 970.00 | 915.00 | 128 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 506.00 | 1 353.00 | | 35 506.00 |
7B Total provisions for depreciation | 35 506.00 | 1 353.00 | | 35 506.00 |
7C Grand total | 35 506.00 | 1 353.00 | | 35 506.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 159 867.00 | 28 284.00 | 131 583.00 | 159 867.00 |
8B Suppliers and Related Accounts | 124 212.00 | 124 212.00 | | 124 212.00 |
8C Staff and Related Accounts | 46 445.00 | 46 445.00 | | 46 445.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 128.00 | 49 128.00 | | 49 128.00 |
UT Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
UX Other trade receivables | 295 911.00 | 295 911.00 | | 295 911.00 |
VA Doubtful or disputed receivables | 72 122.00 | 72 122.00 | | 72 122.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VC Group and associates | 219 551.00 | 219 551.00 | | 219 551.00 |
VK Loans repaid during the year | 24 346.00 | | | 24 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
VS Prepaid expenses | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 519.00 | 640 256.00 | 21 263.00 | 661 519.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 938.00 | 290 355.00 | 131 583.00 | 421 938.00 |
