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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 | 18 914.00 | 7 823.00 | 11 091.00 | 18 914.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 152 044.00 | 137 400.00 | 14 643.00 | 152 044.00 |
AR Technical installations, industrial equipment and tools | 597 724.00 | 348 250.00 | 249 471.00 | 597 724.00 |
AT Other tangible assets | 174 373.00 | 144 751.00 | 29 622.00 | 174 373.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 052 036.00 | 638 224.00 | 413 812.00 | 1 052 036.00 |
BL Raw materials, supplies | 71 567.00 | | 71 567.00 | 71 567.00 |
BX Customers and related accounts | 735 066.00 | 6 668.00 | 728 399.00 | 735 066.00 |
BZ Other receivables | 64 231.00 | | 64 231.00 | 64 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 604.00 | | 46 604.00 | 46 604.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 934 790.00 | 6 668.00 | 928 122.00 | 934 790.00 |
CO Grand total (0 to V) | 1 986 826.00 | 644 892.00 | 1 341 934.00 | 1 986 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 661.00 | | 15 000.00 |
DG Other reserves | 181 871.00 | 193 511.00 | | 181 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | 4 698.00 | | 19 136.00 |
DL TOTAL (I) | 366 006.00 | 361 871.00 | | 366 006.00 |
DU Loans and Debts from Credit Institutions (3) | 317 862.00 | 324 346.00 | | 317 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 21 153.00 | | 42 320.00 |
DX Trade payables and related accounts | 354 644.00 | 88 832.00 | | 354 644.00 |
DY Tax and social security liabilities | 259 577.00 | 213 537.00 | | 259 577.00 |
EA Other liabilities | 1 525.00 | 5 729.00 | | 1 525.00 |
EC TOTAL (IV) | 975 928.00 | 653 596.00 | | 975 928.00 |
EE Grand total (I to V) | 1 341 934.00 | 1 015 467.00 | | 1 341 934.00 |
EG Accrued income and payables due within one year | 776 719.00 | 381 403.00 | | 776 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 213.00 | 290.00 | | 24 213.00 |
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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 | 872 710.00 | | 259 275.00 | 872 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 79 949.00 | 1 052 035.00 | |
IO DECREASES Total including other intangible assets | | | 122 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 949.00 | 923 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 400.00 | | 11 214.00 | 111 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 675.00 | | 248 061.00 | 760 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 593 904.00 | 90 319.00 | 46 000.00 | 593 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 4 570.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 652.00 | 85 748.00 | 46 000.00 | 590 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 667.00 | | |
7B Total provisions for depreciation | | 6 667.00 | | |
7C Grand total | | 6 667.00 | | |
UE of which provisions and reversals: - Operating | | 6 667.00 | | |
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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 | 354 644.00 | 354 644.00 | | 354 644.00 |
8C Staff and Related Accounts | 66 215.00 | 66 215.00 | | 66 215.00 |
8D Social Security and Other Social Organizations | 55 630.00 | 55 630.00 | | 55 630.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 719 063.00 | 719 063.00 | | 719 063.00 |
VA Doubtful or disputed receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 43 175.00 | 43 175.00 | | 43 175.00 |
VG Loans with a maturity of up to one year at origin | 24 213.00 | 24 213.00 | | 24 213.00 |
VH Loans with a maturity of more than one year at origin | 293 649.00 | 94 440.00 | 199 208.00 | 293 649.00 |
VI Group and Associates | 42 319.00 | 42 319.00 | | 42 319.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 74 807.00 | | | 74 807.00 |
VP Miscellaneous | 18 571.00 | 18 571.00 | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 616.00 | 816 616.00 | | 816 616.00 |
VW VAT | 132 825.00 | 132 825.00 | | 132 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 928.00 | 776 719.00 | 199 208.00 | 975 928.00 |
