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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 62 133.00 | 62 133.00 | | 62 133.00 |
AR Technical installations, industrial equipment and tools | 129 699.00 | 112 672.00 | 17 027.00 | 129 699.00 |
AT Other tangible assets | 41 299.00 | 35 641.00 | 5 658.00 | 41 299.00 |
BH Other financial assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BJ TOTAL (I) | 609 388.00 | 210 445.00 | 398 943.00 | 609 388.00 |
BT Goods | 69 276.00 | 12 211.00 | 57 065.00 | 69 276.00 |
BX Customers and related accounts | 109 602.00 | 1 100.00 | 108 503.00 | 109 602.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 243 069.00 | 13 310.00 | 229 758.00 | 243 069.00 |
CO Grand total (0 to V) | 852 457.00 | 223 756.00 | 628 701.00 | 852 457.00 |
CP Shares due in less than one year | 15 908.00 | | | 15 908.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 346 977.00 | 284 500.00 | | 346 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | 62 477.00 | | 9 567.00 |
DL TOTAL (I) | 399 589.00 | 390 022.00 | | 399 589.00 |
DU Loans and Debts from Credit Institutions (3) | 67 629.00 | 70 942.00 | | 67 629.00 |
DX Trade payables and related accounts | 108 421.00 | 100 357.00 | | 108 421.00 |
DY Tax and social security liabilities | 51 515.00 | 49 160.00 | | 51 515.00 |
EA Other liabilities | 1 548.00 | 2 888.00 | | 1 548.00 |
EB Prepaid income (2) | | 622.00 | | |
EC TOTAL (IV) | 229 113.00 | 223 969.00 | | 229 113.00 |
EE Grand total (I to V) | 628 701.00 | 613 990.00 | | 628 701.00 |
EG Accrued income and payables due within one year | 223 547.00 | 222 153.00 | | 223 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 520.00 | 43 950.00 | | 42 520.00 |
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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 | 604 512.00 | | 12 778.00 | 604 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 258.00 | |
I4 DECREASES Grand Total | | 7 902.00 | 609 388.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 902.00 | 233 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 254.00 | | 12 778.00 | 228 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | | 16 258.00 |
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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 | 210 390.00 | 7 957.00 | 7 902.00 | 210 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 390.00 | 7 957.00 | 7 902.00 | 210 390.00 |
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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 | 8 340.00 | 3 871.00 | | 8 340.00 |
6T Receivables | 1 148.00 | | 48.00 | 1 148.00 |
7B Total provisions for depreciation | 9 488.00 | 3 871.00 | 48.00 | 9 488.00 |
7C Grand total | 9 488.00 | 3 871.00 | 48.00 | 9 488.00 |
UE of which provisions and reversals: - Operating | | 3 871.00 | 48.00 | |
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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 | 108 421.00 | 108 421.00 | | 108 421.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 15 908.00 | 15 908.00 | | 15 908.00 |
UX Other trade receivables | 97 417.00 | | | 97 417.00 |
VA Doubtful or disputed receivables | 12 185.00 | | | 12 185.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 42 520.00 | 42 520.00 | | 42 520.00 |
VH Loans with a maturity of more than one year at origin | 25 109.00 | 19 544.00 | 5 566.00 | 25 109.00 |
VJ Loans taken out during the year | 30 649.00 | | | 30 649.00 |
VK Loans repaid during the year | 32 523.00 | | | 32 523.00 |
VM Income taxes | 28 784.00 | | | 28 784.00 |
VP Miscellaneous | 7 902.00 | | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 16 391.00 | | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 185.00 | 187 185.00 | | 187 185.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 113.00 | 223 547.00 | 5 566.00 | 229 113.00 |
