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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 | 52 887.00 | 46 502.00 | 6 385.00 | 52 887.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 87 557.00 | 75 662.00 | 11 895.00 | 87 557.00 |
AR Technical installations, industrial equipment and tools | 143 089.00 | 115 902.00 | 27 187.00 | 143 089.00 |
AT Other tangible assets | 59 016.00 | 43 201.00 | 15 816.00 | 59 016.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 388 504.00 | 294 711.00 | 93 793.00 | 388 504.00 |
BT Goods | 59 664.00 | | 59 664.00 | 59 664.00 |
BX Customers and related accounts | 361 196.00 | 35 990.00 | 325 206.00 | 361 196.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CF Cash and cash equivalents | 209 663.00 | | 209 663.00 | 209 663.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 671 195.00 | 35 990.00 | 635 204.00 | 671 195.00 |
CO Grand total (0 to V) | 1 059 699.00 | 330 701.00 | 728 998.00 | 1 059 699.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -22 444.00 | -106 238.00 | | -22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 750.00 | 83 794.00 | | 79 750.00 |
DL TOTAL (I) | 262 521.00 | 182 770.00 | | 262 521.00 |
DU Loans and Debts from Credit Institutions (3) | 168 770.00 | 190 473.00 | | 168 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 573.00 | | 1 573.00 |
DW Advances and down payments received on current orders | 3 686.00 | 1 133.00 | | 3 686.00 |
DX Trade payables and related accounts | 142 347.00 | 153 996.00 | | 142 347.00 |
DY Tax and social security liabilities | 149 649.00 | 153 302.00 | | 149 649.00 |
EA Other liabilities | 453.00 | 481.00 | | 453.00 |
EC TOTAL (IV) | 466 477.00 | 500 958.00 | | 466 477.00 |
EE Grand total (I to V) | 728 998.00 | 683 728.00 | | 728 998.00 |
EG Accrued income and payables due within one year | 456 190.00 | 499 825.00 | | 456 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 730.00 | 7 374.00 | | 18 730.00 |
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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 | 381 614.00 | | 10 289.00 | 381 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 443.00 | | | 13 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 388 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 82 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 289 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 887.00 | | | 82 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 772.00 | | 10 289.00 | 282 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 280 417.00 | 17 693.00 | 3 400.00 | 280 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 562.00 | 1 881.00 | | 11 562.00 |
PE DEPRECIATION Total including other intangible assets | 42 073.00 | 4 429.00 | | 42 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 782.00 | 11 382.00 | 3 400.00 | 226 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 990.00 | | | 35 990.00 |
7B Total provisions for depreciation | 35 990.00 | | | 35 990.00 |
7C Grand total | 35 990.00 | | | 35 990.00 |
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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 | 142 346.00 | 142 346.00 | | 142 346.00 |
8C Staff and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8D Social Security and Other Social Organizations | 53 683.00 | 53 683.00 | | 53 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 361 196.00 | 361 196.00 | | 361 196.00 |
VB VAT | 25 439.00 | 25 439.00 | | 25 439.00 |
VG Loans with a maturity of up to one year at origin | 18 729.00 | 18 729.00 | | 18 729.00 |
VH Loans with a maturity of more than one year at origin | 150 039.00 | 143 438.00 | 6 601.00 | 150 039.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 163 281.00 | | | 163 281.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 378.00 | 404 378.00 | | 404 378.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 790.00 | 456 189.00 | 6 601.00 | 462 790.00 |
