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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 | 3 803.00 | 2 744.00 | 1 059.00 | 3 803.00 |
AH Goodwill | 43 413.00 | | 43 413.00 | 43 413.00 |
AR Technical installations, industrial equipment and tools | 180 177.00 | 121 638.00 | 58 539.00 | 180 177.00 |
AT Other tangible assets | 39 691.00 | 36 535.00 | 3 156.00 | 39 691.00 |
BJ TOTAL (I) | 267 100.00 | 160 917.00 | 106 182.00 | 267 100.00 |
BL Raw materials, supplies | 35 421.00 | | 35 421.00 | 35 421.00 |
BX Customers and related accounts | 298 311.00 | 9 999.00 | 288 313.00 | 298 311.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CF Cash and cash equivalents | 61 856.00 | | 61 856.00 | 61 856.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 440 761.00 | 9 999.00 | 430 762.00 | 440 761.00 |
CO Grand total (0 to V) | 707 861.00 | 170 916.00 | 536 944.00 | 707 861.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 644.00 | 123 597.00 | | 125 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | 2 047.00 | | 2 548.00 |
DL TOTAL (I) | 172 192.00 | 169 644.00 | | 172 192.00 |
DU Loans and Debts from Credit Institutions (3) | 53 240.00 | 72 146.00 | | 53 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 1 361.00 | 244.00 | | 1 361.00 |
DX Trade payables and related accounts | 162 948.00 | 122 376.00 | | 162 948.00 |
DY Tax and social security liabilities | 143 886.00 | 133 605.00 | | 143 886.00 |
EA Other liabilities | 1 750.00 | 2 572.00 | | 1 750.00 |
EB Prepaid income (2) | 1 556.00 | 11 012.00 | | 1 556.00 |
EC TOTAL (IV) | 364 753.00 | 341 954.00 | | 364 753.00 |
EE Grand total (I to V) | 536 944.00 | 511 598.00 | | 536 944.00 |
EG Accrued income and payables due within one year | 326 715.00 | 288 597.00 | | 326 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 145.00 | | 111.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 258 303.00 | | 12 328.00 | 258 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 267 100.00 | |
IO DECREASES Total including other intangible assets | | | 47 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 219 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 216.00 | | | 47 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 072.00 | | 12 328.00 | 211 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 135 847.00 | 28 602.00 | 3 532.00 | 135 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 541.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 645.00 | 28 061.00 | 3 532.00 | 133 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 956.00 | 3 043.00 | | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | 3 043.00 | | 6 956.00 |
7C Grand total | 6 956.00 | 3 043.00 | | 6 956.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | | |
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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 | 162 948.00 | 162 948.00 | | 162 948.00 |
8C Staff and Related Accounts | 68 671.00 | 68 671.00 | | 68 671.00 |
8D Social Security and Other Social Organizations | 35 462.00 | 35 462.00 | | 35 462.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 285 944.00 | 285 944.00 | | 285 944.00 |
VA Doubtful or disputed receivables | 12 368.00 | 12 368.00 | | 12 368.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 53 129.00 | 16 452.00 | 36 677.00 | 53 129.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 570.00 | 13 570.00 | | 13 570.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 484.00 | 343 484.00 | | 343 484.00 |
VW VAT | 35 982.00 | 35 982.00 | | 35 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 392.00 | 326 715.00 | 36 677.00 | 363 392.00 |
