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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 29 003.00 | 24 806.00 | 4 197.00 | 29 003.00 |
AT Other tangible assets | 174 265.00 | 147 232.00 | 27 033.00 | 174 265.00 |
BB Receivables related to investments | 13 042.00 | | 13 042.00 | 13 042.00 |
BD Other fixed assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BJ TOTAL (I) | 238 525.00 | 174 364.00 | 64 161.00 | 238 525.00 |
BL Raw materials, supplies | 39 269.00 | | 39 269.00 | 39 269.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 444 349.00 | 104 970.00 | 339 379.00 | 444 349.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 145 030.00 | | 145 030.00 | 145 030.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 787 733.00 | 104 970.00 | 682 763.00 | 787 733.00 |
CO Grand total (0 to V) | 1 026 258.00 | 279 334.00 | 746 925.00 | 1 026 258.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 442.00 | 283 744.00 | | 302 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 357.00 | 31 698.00 | | 51 357.00 |
DL TOTAL (I) | 375 800.00 | 337 442.00 | | 375 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 652.00 | 36 747.00 | | 22 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 376.00 | 113 496.00 | | 149 376.00 |
DW Advances and down payments received on current orders | 4 162.00 | 28 682.00 | | 4 162.00 |
DX Trade payables and related accounts | 58 853.00 | 64 878.00 | | 58 853.00 |
DY Tax and social security liabilities | 133 021.00 | 114 219.00 | | 133 021.00 |
EA Other liabilities | 3 061.00 | 3 201.00 | | 3 061.00 |
EC TOTAL (IV) | 371 125.00 | 361 224.00 | | 371 125.00 |
EE Grand total (I to V) | 746 925.00 | 698 666.00 | | 746 925.00 |
EG Accrued income and payables due within one year | 352 635.00 | 309.00 | | 352 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 233 568.00 | | 4 957.00 | 233 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 168.00 | |
I4 DECREASES Grand Total | | | 238 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 157.00 | | 3 112.00 | 200 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 323.00 | | 1 845.00 | 30 323.00 |
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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 | 156 441.00 | 17 923.00 | | 156 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 115.00 | 17 923.00 | | 154 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 843.00 | 6 299.00 | 1 172.00 | 99 843.00 |
7B Total provisions for depreciation | 99 843.00 | 6 299.00 | 1 172.00 | 99 843.00 |
7C Grand total | 99 843.00 | 6 299.00 | 1 172.00 | 99 843.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | 1 172.00 | |
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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UL Receivables related to investments | 13 042.00 | | | 13 042.00 |
UX Other trade receivables | 329 268.00 | | | 329 268.00 |
VA Doubtful or disputed receivables | 115 081.00 | | | 115 081.00 |
VB VAT | 17 501.00 | | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 22 652.00 | 8 324.00 | 14 328.00 | 22 652.00 |
VI Group and Associates | 149 376.00 | 149 376.00 | | 149 376.00 |
VK Loans repaid during the year | 14 095.00 | | | 14 095.00 |
VM Income taxes | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 476.00 | 367 895.00 | 124 581.00 | 492 476.00 |
VW VAT | 58 376.00 | 58 376.00 | | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 963.00 | 352 635.00 | 14 328.00 | 366 963.00 |
