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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AJ Other Intangible Assets | 5 263.00 | 5 263.00 | | 5 263.00 |
AP Buildings | 31 027.00 | 5 132.00 | 25 895.00 | 31 027.00 |
AR Technical installations, industrial equipment and tools | 86 502.00 | 78 347.00 | 8 155.00 | 86 502.00 |
AT Other tangible assets | 190 470.00 | 170 316.00 | 20 154.00 | 190 470.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 448 098.00 | 259 058.00 | 189 040.00 | 448 098.00 |
BL Raw materials, supplies | 29 116.00 | 8 165.00 | 20 951.00 | 29 116.00 |
BN Goods in progress | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 125 968.00 | | 125 968.00 | 125 968.00 |
BX Customers and related accounts | 73 813.00 | 273.00 | 73 540.00 | 73 813.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 308 336.00 | 8 438.00 | 299 898.00 | 308 336.00 |
CO Grand total (0 to V) | 756 434.00 | 267 496.00 | 488 938.00 | 756 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 903.00 | 170 755.00 | | 186 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | 16 148.00 | | 36 450.00 |
DL TOTAL (I) | 231 738.00 | 195 287.00 | | 231 738.00 |
DP Provisions for Risks | 735.00 | 595.00 | | 735.00 |
DR TOTAL (IV) | 735.00 | 595.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50 771.00 | 58 569.00 | | 50 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 745.00 | 86 025.00 | | 126 745.00 |
DW Advances and down payments received on current orders | 1 733.00 | 3 733.00 | | 1 733.00 |
DX Trade payables and related accounts | 38 544.00 | 43 662.00 | | 38 544.00 |
DY Tax and social security liabilities | 36 336.00 | 55 001.00 | | 36 336.00 |
EA Other liabilities | 2 337.00 | 3 635.00 | | 2 337.00 |
EC TOTAL (IV) | 256 465.00 | 250 625.00 | | 256 465.00 |
EE Grand total (I to V) | 488 938.00 | 446 507.00 | | 488 938.00 |
EG Accrued income and payables due within one year | 212 938.00 | 196 182.00 | | 212 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 776.00 | | |
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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 | 448 437.00 | | 4 866.00 | 448 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 5 205.00 | 448 098.00 | |
IO DECREASES Total including other intangible assets | | | 137 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 307 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 763.00 | | | 137 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 344.00 | | 4 860.00 | 308 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 6.00 | 2 330.00 |
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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 | 253 012.00 | 11 251.00 | 5 205.00 | 253 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 749.00 | 11 251.00 | 5 205.00 | 247 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 595.00 | 735.00 | 595.00 | 595.00 |
6N Inventories and work in progress | 6 624.00 | 8 165.00 | 6 624.00 | 6 624.00 |
6T Receivables | 382.00 | | 109.00 | 382.00 |
7B Total provisions for depreciation | 7 006.00 | 8 165.00 | 6 733.00 | 7 006.00 |
7C Grand total | 7 601.00 | 8 900.00 | 7 328.00 | 7 601.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 7 328.00 | |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 38 544.00 | 38 544.00 | | 38 544.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 73 158.00 | | | 73 158.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 50 771.00 | 8 977.00 | 38 388.00 | 50 771.00 |
VI Group and Associates | 92 245.00 | 92 245.00 | | 92 245.00 |
VJ Loans taken out during the year | 5 639.00 | | | 5 639.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 6 569.00 | | | 6 569.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 10 498.00 | | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 672.00 | 95 672.00 | 2 000.00 | 97 672.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 732.00 | 212 938.00 | 38 388.00 | 254 732.00 |
