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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 192 194.00 | 143 418.00 | 48 776.00 | 192 194.00 |
AT Other tangible assets | 154 825.00 | 135 146.00 | 19 678.00 | 154 825.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 051.00 | | 25 051.00 | 25 051.00 |
BJ TOTAL (I) | 389 457.00 | 280 555.00 | 108 903.00 | 389 457.00 |
BL Raw materials, supplies | 53 020.00 | | 53 020.00 | 53 020.00 |
BR Intermediate and finished products | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 222 490.00 | | 222 490.00 | 222 490.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 112 105.00 | | 112 105.00 | 112 105.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 490 380.00 | | 490 380.00 | 490 380.00 |
CO Grand total (0 to V) | 879 837.00 | 280 555.00 | 599 283.00 | 879 837.00 |
CP Shares due in less than one year | 25 051.00 | | | 25 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -201 702.00 | -227 108.00 | | -201 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 139.00 | 25 406.00 | | 114 139.00 |
DL TOTAL (I) | -32 063.00 | -146 202.00 | | -32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 251 810.00 | 330 682.00 | | 251 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 39 456.00 | | 29 438.00 |
DX Trade payables and related accounts | 207 635.00 | 262 108.00 | | 207 635.00 |
DY Tax and social security liabilities | 141 545.00 | 193 796.00 | | 141 545.00 |
EA Other liabilities | 918.00 | 1 692.00 | | 918.00 |
EC TOTAL (IV) | 631 346.00 | 827 733.00 | | 631 346.00 |
EE Grand total (I to V) | 599 283.00 | 681 531.00 | | 599 283.00 |
EG Accrued income and payables due within one year | 449 650.00 | 827 733.00 | | 449 650.00 |
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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 | 367 366.00 | | 25 174.00 | 367 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 25 204.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 389 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 347 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 868.00 | | 25 174.00 | 324 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 263.00 | | | 25 263.00 |
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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 | 264 247.00 | 19 328.00 | 3 021.00 | 264 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 257.00 | 19 328.00 | 3 021.00 | 262 257.00 |
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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 | 28 351.00 | 28 351.00 | | 28 351.00 |
8B Suppliers and Related Accounts | 207 635.00 | 207 635.00 | | 207 635.00 |
8C Staff and Related Accounts | 89 306.00 | 89 306.00 | | 89 306.00 |
8D Social Security and Other Social Organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 25 051.00 | 25 051.00 | | 25 051.00 |
UX Other trade receivables | 221 814.00 | 221 814.00 | | 221 814.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VH Loans with a maturity of more than one year at origin | 280 144.00 | 70 115.00 | 210 029.00 | 280 144.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 88 871.00 | | | 88 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 31 790.00 | 31 790.00 | | 31 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 369.00 | 311 369.00 | | 311 369.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 679.00 | 449 650.00 | 210 029.00 | 659 679.00 |
