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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 95 492.00 | 85 573.00 | 9 919.00 | 95 492.00 |
AT Other tangible assets | 162 453.00 | 108 881.00 | 53 572.00 | 162 453.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 281 872.00 | 194 454.00 | 87 418.00 | 281 872.00 |
BL Raw materials, supplies | 24 897.00 | | 24 897.00 | 24 897.00 |
BN Goods in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 133 509.00 | 11 713.00 | 121 795.00 | 133 509.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 137 169.00 | | 137 169.00 | 137 169.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 363 085.00 | 11 713.00 | 351 371.00 | 363 085.00 |
CO Grand total (0 to V) | 644 956.00 | 206 167.00 | 438 789.00 | 644 956.00 |
CU Other investments | 16 437.00 | | 16 437.00 | 16 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 83 654.00 | 69 312.00 | | 83 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 363.00 | 42 842.00 | | 44 363.00 |
DK Regulated provisions | | 2 102.00 | | |
DL TOTAL (I) | 238 017.00 | 215 756.00 | | 238 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40 571.00 | 16 916.00 | | 40 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 16 105.00 | | 10 069.00 |
DW Advances and down payments received on current orders | 1 152.00 | 420.00 | | 1 152.00 |
DX Trade payables and related accounts | 78 320.00 | 70 593.00 | | 78 320.00 |
DY Tax and social security liabilities | 69 674.00 | 61 367.00 | | 69 674.00 |
DZ Fixed asset liabilities and related accounts | 878.00 | 5 136.00 | | 878.00 |
EA Other liabilities | 107.00 | 341.00 | | 107.00 |
EC TOTAL (IV) | 200 771.00 | 170 877.00 | | 200 771.00 |
EE Grand total (I to V) | 438 789.00 | 386 633.00 | | 438 789.00 |
EG Accrued income and payables due within one year | 173 362.00 | 159 692.00 | | 173 362.00 |
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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 | 251 326.00 | | 32 844.00 | 251 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 301.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 281 872.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 257 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 215.00 | | | 6 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 814.00 | | 32 840.00 | 226 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297.00 | | 5.00 | 18 297.00 |
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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 | 181 500.00 | 15 253.00 | 2 299.00 | 181 500.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 40.00 | 590.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 950.00 | 15 212.00 | 1 709.00 | 180 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 102.00 | | 2 102.00 | 2 102.00 |
6T Receivables | 5 094.00 | 7 028.00 | 409.00 | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | 7 028.00 | 409.00 | 5 094.00 |
7C Grand total | 7 196.00 | 7 028.00 | 2 511.00 | 7 196.00 |
UE of which provisions and reversals: - Operating | | 7 028.00 | 409.00 | |
UJ - Exceptional | | | 2 102.00 | |
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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 | 78 320.00 | 78 320.00 | | 78 320.00 |
8C Staff and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 119 453.00 | | | 119 453.00 |
VA Doubtful or disputed receivables | 14 056.00 | | | 14 056.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 40 536.00 | 13 127.00 | 27 409.00 | 40 536.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VJ Loans taken out during the year | 34 236.00 | | | 34 236.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VM Income taxes | 10 811.00 | | | 10 811.00 |
VP Miscellaneous | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 483.00 | 162 618.00 | 1 865.00 | 164 483.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 619.00 | 172 210.00 | 27 409.00 | 199 619.00 |
