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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 | 17 925.00 | 12 375.00 | 5 550.00 | 17 925.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 339 437.00 | 279 134.00 | 60 303.00 | 339 437.00 |
AT Other tangible assets | 483 974.00 | 450 950.00 | 33 024.00 | 483 974.00 |
BH Other financial assets | 9 483.00 | | 9 483.00 | 9 483.00 |
BJ TOTAL (I) | 872 162.00 | 742 459.00 | 129 703.00 | 872 162.00 |
BL Raw materials, supplies | 223 342.00 | | 223 342.00 | 223 342.00 |
BN Goods in progress | 153 815.00 | | 153 815.00 | 153 815.00 |
BX Customers and related accounts | 1 204 991.00 | 36 783.00 | 1 168 208.00 | 1 204 991.00 |
BZ Other receivables | 65 048.00 | | 65 048.00 | 65 048.00 |
CF Cash and cash equivalents | 503 555.00 | | 503 555.00 | 503 555.00 |
CH Prepaid expenses | 139 839.00 | | 139 839.00 | 139 839.00 |
CJ TOTAL (II) | 2 290 591.00 | 36 783.00 | 2 253 808.00 | 2 290 591.00 |
CO Grand total (0 to V) | 3 162 753.00 | 779 242.00 | 2 383 510.00 | 3 162 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 505 025.00 | 463 807.00 | | 505 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 619.00 | 97 984.00 | | 273 619.00 |
DL TOTAL (I) | 1 031 644.00 | 814 791.00 | | 1 031 644.00 |
DU Loans and Debts from Credit Institutions (3) | 241 635.00 | 425 801.00 | | 241 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 4 731.00 | | 24 748.00 |
DW Advances and down payments received on current orders | | 2 307.00 | | |
DX Trade payables and related accounts | 596 714.00 | 585 832.00 | | 596 714.00 |
DY Tax and social security liabilities | 417 382.00 | 435 147.00 | | 417 382.00 |
EA Other liabilities | 71 388.00 | 14 688.00 | | 71 388.00 |
EB Prepaid income (2) | | 4 790.00 | | |
EC TOTAL (IV) | 1 351 867.00 | 1 473 295.00 | | 1 351 867.00 |
EE Grand total (I to V) | 2 383 510.00 | 2 288 086.00 | | 2 383 510.00 |
EG Accrued income and payables due within one year | 1 187 830.00 | 1 223 881.00 | | 1 187 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 12.00 | | 30.00 |
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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 | 970 090.00 | | 15 612.00 | 970 090.00 |
KD ACQUISITIONS Total including other intangible assets | 35 902.00 | | 6 336.00 | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 527.00 | | 8 417.00 | 925 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 859.00 | 8 661.00 |
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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 | 782 906.00 | 73 056.00 | 113 503.00 | 782 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 1 725.00 | 2 970.00 | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 286.00 | 71 331.00 | 110 533.00 | 769 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 271.00 | | 9 488.00 | 46 271.00 |
7B Total provisions for depreciation | 46 271.00 | | 9 488.00 | 46 271.00 |
7C Grand total | 46 271.00 | | 9 488.00 | 46 271.00 |
UE of which provisions and reversals: - Operating | | | 9 488.00 | |
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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 | 596 714.00 | 596 714.00 | | 596 714.00 |
8C Staff and Related Accounts | 144 666.00 | 144 666.00 | | 144 666.00 |
8D Social Security and Other Social Organizations | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 388.00 | 71 388.00 | | 71 388.00 |
UT Other financial assets | 9 483.00 | | 9 483.00 | 9 483.00 |
UX Other trade receivables | 1 166 170.00 | 1 166 170.00 | | 1 166 170.00 |
UY Staff and related accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
VA Doubtful or disputed receivables | 38 821.00 | 38 821.00 | | 38 821.00 |
VB VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
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 | 241 605.00 | 77 568.00 | 164 037.00 | 241 605.00 |
VI Group and Associates | 24 748.00 | 24 748.00 | | 24 748.00 |
VK Loans repaid during the year | 184 272.00 | | | 184 272.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
VS Prepaid expenses | 139 839.00 | 139 839.00 | | 139 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 360.00 | 1 409 877.00 | 9 483.00 | 1 419 360.00 |
VW VAT | 107 120.00 | 107 120.00 | | 107 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 867.00 | 1 187 830.00 | 164 037.00 | 1 351 867.00 |
