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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 90 670.00 | 34 305.00 | 56 365.00 | 90 670.00 |
AR Technical installations, industrial equipment and tools | 169 395.00 | 102 106.00 | 67 289.00 | 169 395.00 |
AT Other tangible assets | 217 683.00 | 126 220.00 | 91 463.00 | 217 683.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 513 692.00 | 262 631.00 | 251 060.00 | 513 692.00 |
BL Raw materials, supplies | 38 427.00 | | 38 427.00 | 38 427.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 563 108.00 | 47 783.00 | 515 325.00 | 563 108.00 |
BZ Other receivables | 114 569.00 | | 114 569.00 | 114 569.00 |
CF Cash and cash equivalents | 496 654.00 | | 496 654.00 | 496 654.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 220 687.00 | 47 783.00 | 1 172 904.00 | 1 220 687.00 |
CO Grand total (0 to V) | 1 734 378.00 | 310 414.00 | 1 423 964.00 | 1 734 378.00 |
CP Shares due in less than one year | 11 760.00 | | | 11 760.00 |
CU Other investments | 1 316.00 | | 1 316.00 | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 356 580.00 | 377 832.00 | | 356 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | -21 253.00 | | 25 702.00 |
DL TOTAL (I) | 457 744.00 | 432 042.00 | | 457 744.00 |
DU Loans and Debts from Credit Institutions (3) | 153 967.00 | 224 087.00 | | 153 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 456.00 | 323 264.00 | | 411 456.00 |
DW Advances and down payments received on current orders | 2 213.00 | 1 440.00 | | 2 213.00 |
DX Trade payables and related accounts | 92 951.00 | 90 607.00 | | 92 951.00 |
DY Tax and social security liabilities | 303 889.00 | 244 765.00 | | 303 889.00 |
EA Other liabilities | 1 743.00 | 1 429.00 | | 1 743.00 |
EC TOTAL (IV) | 966 220.00 | 885 592.00 | | 966 220.00 |
EE Grand total (I to V) | 1 423 964.00 | 1 317 633.00 | | 1 423 964.00 |
EG Accrued income and payables due within one year | 927 690.00 | 784 782.00 | | 927 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 234.00 | | 234.00 |
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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 | 625 031.00 | | 94 758.00 | 625 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | | 206 098.00 | 513 692.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 098.00 | 477 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 106.00 | | 94 740.00 | 589 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | 18.00 | 13 058.00 |
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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 | 239 252.00 | 171 531.00 | 148 152.00 | 239 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 252.00 | 171 531.00 | 148 152.00 | 239 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 330.00 | 7 263.00 | 1 810.00 | 42 330.00 |
7B Total provisions for depreciation | 42 330.00 | 7 263.00 | 1 810.00 | 42 330.00 |
7C Grand total | 42 330.00 | 7 263.00 | 1 810.00 | 42 330.00 |
UE of which provisions and reversals: - Operating | | 7 263.00 | 1 810.00 | |
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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 | 92 951.00 | 92 951.00 | | 92 951.00 |
8C Staff and Related Accounts | 53 378.00 | 53 378.00 | | 53 378.00 |
8D Social Security and Other Social Organizations | 90 984.00 | 90 984.00 | | 90 984.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 11 760.00 | 11 760.00 | | 11 760.00 |
UX Other trade receivables | 505 891.00 | 505 891.00 | | 505 891.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 57 217.00 | 57 217.00 | | 57 217.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 153 733.00 | 117 417.00 | 36 317.00 | 153 733.00 |
VI Group and Associates | 411 456.00 | 411 456.00 | | 411 456.00 |
VJ Loans taken out during the year | 33 565.00 | | | 33 565.00 |
VK Loans repaid during the year | 103 804.00 | | | 103 804.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 850.00 | 96 850.00 | | 96 850.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 865.00 | 696 865.00 | | 696 865.00 |
VW VAT | 138 452.00 | 138 452.00 | | 138 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 007.00 | 927 690.00 | 36 317.00 | 964 007.00 |
