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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 12 111.00 | 670.00 | 11 441.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 20 912.00 | 16 154.00 | 4 758.00 | 20 912.00 |
AT Other tangible assets | 437 326.00 | 420 887.00 | 16 439.00 | 437 326.00 |
BJ TOTAL (I) | 516 099.00 | 437 711.00 | 78 388.00 | 516 099.00 |
BT Goods | 42 495.00 | 2 581.00 | 39 914.00 | 42 495.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 57 626.00 | 857.00 | 56 769.00 | 57 626.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 127 864.00 | | 127 864.00 | 127 864.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 242 475.00 | 3 438.00 | 239 036.00 | 242 475.00 |
CO Grand total (0 to V) | 758 573.00 | 441 149.00 | 317 424.00 | 758 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 38 003.00 | | | 38 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | | | 10 183.00 |
DL TOTAL (I) | 115 263.00 | | | 115 263.00 |
DU Loans and Debts from Credit Institutions (3) | 9 251.00 | | | 9 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 169 686.00 | | | 169 686.00 |
DY Tax and social security liabilities | 22 912.00 | | | 22 912.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 202 161.00 | | | 202 161.00 |
EE Grand total (I to V) | 317 424.00 | | | 317 424.00 |
EG Accrued income and payables due within one year | 197 135.00 | | | 197 135.00 |
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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 | 503 988.00 | | 12 111.00 | 503 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 516 099.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 238.00 | | 12 111.00 | 458 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 404 538.00 | 33 172.00 | | 404 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 538.00 | 33 172.00 | | 404 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 682.00 | 2 581.00 | 5 682.00 | 5 682.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 6 539.00 | 2 581.00 | 5 682.00 | 6 539.00 |
7C Grand total | 6 539.00 | 2 581.00 | 5 682.00 | 6 539.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 5 682.00 | |
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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 | 169 686.00 | 169 686.00 | | 169 686.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 56 601.00 | | | 56 601.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 9 251.00 | 4 225.00 | 5 026.00 | 9 251.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 26 464.00 | | | 26 464.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VN Other taxes, similar payments | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | | | 6 717.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 115.00 | 71 090.00 | 1 025.00 | 72 115.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 161.00 | 197 135.00 | 5 026.00 | 202 161.00 |
