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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 490.00 | | 131 490.00 | 131 490.00 |
AR Technical installations, industrial equipment and tools | 17 438.00 | 11 154.00 | 6 285.00 | 17 438.00 |
AT Other tangible assets | 156 886.00 | 106 705.00 | 50 181.00 | 156 886.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 322 747.00 | 117 859.00 | 204 888.00 | 322 747.00 |
BL Raw materials, supplies | 77 639.00 | | 77 639.00 | 77 639.00 |
BX Customers and related accounts | 279 995.00 | | 279 995.00 | 279 995.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 169 284.00 | | 169 284.00 | 169 284.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 536 631.00 | | 536 631.00 | 536 631.00 |
CO Grand total (0 to V) | 859 379.00 | 117 859.00 | 741 520.00 | 859 379.00 |
CP Shares due in less than one year | 1 897.00 | | | 1 897.00 |
CU Other investments | 15 036.00 | | 15 036.00 | 15 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 235 790.00 | 220 207.00 | | 235 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 256.00 | 25 583.00 | | 65 256.00 |
DL TOTAL (I) | 378 046.00 | 322 790.00 | | 378 046.00 |
DU Loans and Debts from Credit Institutions (3) | 65 704.00 | 109 574.00 | | 65 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 294.00 | 88 848.00 | | 118 294.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 104 669.00 | 93 417.00 | | 104 669.00 |
DY Tax and social security liabilities | 74 075.00 | 56 214.00 | | 74 075.00 |
EA Other liabilities | 232.00 | 253.00 | | 232.00 |
EC TOTAL (IV) | 363 473.00 | 348 306.00 | | 363 473.00 |
EE Grand total (I to V) | 741 520.00 | 671 096.00 | | 741 520.00 |
EG Accrued income and payables due within one year | 336 925.00 | 282 633.00 | | 336 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 319 267.00 | | 5 000.00 | 319 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 322 747.00 | |
IO DECREASES Total including other intangible assets | | | 131 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 174 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 490.00 | | | 131 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 844.00 | | 5 000.00 | 170 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | | 16 933.00 |
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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 | 94 867.00 | 23 913.00 | 920.00 | 94 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 867.00 | 23 913.00 | 920.00 | 94 867.00 |
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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 | 104 669.00 | 104 669.00 | | 104 669.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8E Income Taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 279 995.00 | 279 995.00 | | 279 995.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 65 673.00 | 39 125.00 | 26 548.00 | 65 673.00 |
VI Group and Associates | 118 294.00 | 118 294.00 | | 118 294.00 |
VK Loans repaid during the year | 43 587.00 | | | 43 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 606.00 | 291 606.00 | | 291 606.00 |
VW VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 973.00 | 336 425.00 | 26 548.00 | 362 973.00 |
