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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 596.00 | | 28 596.00 | 28 596.00 |
AP Buildings | 30 528.00 | 30 528.00 | | 30 528.00 |
AR Technical installations, industrial equipment and tools | 15 588.00 | 8 887.00 | 6 701.00 | 15 588.00 |
AT Other tangible assets | 53 962.00 | 38 268.00 | 15 695.00 | 53 962.00 |
BB Receivables related to investments | 18 262.00 | | 18 262.00 | 18 262.00 |
BJ TOTAL (I) | 147 436.00 | 77 683.00 | 69 754.00 | 147 436.00 |
BL Raw materials, supplies | 27 252.00 | | 27 252.00 | 27 252.00 |
BN Goods in progress | 101 964.00 | | 101 964.00 | 101 964.00 |
BX Customers and related accounts | 482 599.00 | 10 643.00 | 471 956.00 | 482 599.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 44 006.00 | | 44 006.00 | 44 006.00 |
CH Prepaid expenses | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 694 570.00 | 10 643.00 | 683 926.00 | 694 570.00 |
CO Grand total (0 to V) | 842 006.00 | 88 326.00 | 753 680.00 | 842 006.00 |
CP Shares due in less than one year | 18 262.00 | | | 18 262.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 346.00 | 276 284.00 | | 276 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | 25 062.00 | | 22 702.00 |
DL TOTAL (I) | 307 848.00 | 310 146.00 | | 307 848.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | 16 403.00 | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 321.00 | 12 014.00 | | 41 321.00 |
DX Trade payables and related accounts | 253 192.00 | 181 418.00 | | 253 192.00 |
DY Tax and social security liabilities | 133 827.00 | 159 661.00 | | 133 827.00 |
EA Other liabilities | 6 221.00 | 11 221.00 | | 6 221.00 |
EC TOTAL (IV) | 445 832.00 | 380 717.00 | | 445 832.00 |
EE Grand total (I to V) | 753 680.00 | 690 863.00 | | 753 680.00 |
EI Including equity loans | 41 321.00 | | | 41 321.00 |
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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 | 133 457.00 | | 15 038.00 | 133 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 762.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 147 436.00 | |
IO DECREASES Total including other intangible assets | | | 28 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 100 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 596.00 | | | 28 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 706.00 | | 14 431.00 | 86 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | 607.00 | 18 155.00 |
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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 | 64 991.00 | 13 332.00 | 641.00 | 64 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 991.00 | 13 332.00 | 641.00 | 64 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 478.00 | 8 141.00 | 8 976.00 | 11 478.00 |
7B Total provisions for depreciation | 11 478.00 | 8 141.00 | 8 976.00 | 11 478.00 |
7C Grand total | 11 478.00 | 8 141.00 | 8 976.00 | 11 478.00 |
UE of which provisions and reversals: - Operating | | 8 141.00 | 8 976.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 253 192.00 | 253 192.00 | | 253 192.00 |
8C Staff and Related Accounts | 25 113.00 | 25 113.00 | | 25 113.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
UL Receivables related to investments | 18 262.00 | 18 262.00 | | 18 262.00 |
UX Other trade receivables | 459 973.00 | 459 973.00 | | 459 973.00 |
VA Doubtful or disputed receivables | 22 626.00 | 22 626.00 | | 22 626.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 11 271.00 | 5 176.00 | 6 095.00 | 11 271.00 |
VI Group and Associates | 41 318.00 | 41 318.00 | | 41 318.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 610.00 | 539 610.00 | | 539 610.00 |
VW VAT | 70 941.00 | 70 941.00 | | 70 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 832.00 | 439 737.00 | 6 095.00 | 445 832.00 |
