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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 228.00 | | 87 228.00 | 87 228.00 |
AJ Other Intangible Assets | 14 421.00 | 14 421.00 | | 14 421.00 |
AR Technical installations, industrial equipment and tools | 182 287.00 | 155 171.00 | 27 116.00 | 182 287.00 |
AT Other tangible assets | 253 005.00 | 228 999.00 | 24 006.00 | 253 005.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 544 430.00 | 398 591.00 | 145 839.00 | 544 430.00 |
BL Raw materials, supplies | 42 570.00 | | 42 570.00 | 42 570.00 |
BN Goods in progress | 9 070.00 | | 9 070.00 | 9 070.00 |
BT Goods | 33 279.00 | 2 702.00 | 30 577.00 | 33 279.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 51 046.00 | | 51 046.00 | 51 046.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 188 862.00 | 2 702.00 | 186 160.00 | 188 862.00 |
CO Grand total (0 to V) | 733 292.00 | 401 294.00 | 331 998.00 | 733 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 32 453.00 | 49 635.00 | | 32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | -17 182.00 | | -9 429.00 |
DK Regulated provisions | 9 585.00 | 9 938.00 | | 9 585.00 |
DL TOTAL (I) | 77 137.00 | 86 919.00 | | 77 137.00 |
DU Loans and Debts from Credit Institutions (3) | 37 335.00 | 61 155.00 | | 37 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 090.00 | 71 122.00 | | 89 090.00 |
DW Advances and down payments received on current orders | 45.00 | 178.00 | | 45.00 |
DX Trade payables and related accounts | 24 828.00 | 41 113.00 | | 24 828.00 |
DY Tax and social security liabilities | 97 096.00 | 104 153.00 | | 97 096.00 |
EA Other liabilities | 659.00 | 1 573.00 | | 659.00 |
EB Prepaid income (2) | 5 805.00 | 815.00 | | 5 805.00 |
EC TOTAL (IV) | 254 861.00 | 280 112.00 | | 254 861.00 |
EE Grand total (I to V) | 331 998.00 | 367 032.00 | | 331 998.00 |
EG Accrued income and payables due within one year | 236 368.00 | 242 697.00 | | 236 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 82.00 | | 23.00 |
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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 | 534 612.00 | | 44 976.00 | 534 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | 35 158.00 | 544 430.00 | |
IO DECREASES Total including other intangible assets | | | 101 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 158.00 | 435 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 649.00 | | | 101 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 481.00 | | 44 970.00 | 425 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 5.00 | 7 480.00 |
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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 | 366 398.00 | 32 226.00 | 32.00 | 366 398.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 977.00 | 32 226.00 | 32.00 | 351 977.00 |
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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 | 9 938.00 | 1 007.00 | 1 360.00 | 9 938.00 |
6N Inventories and work in progress | 2 327.00 | 374.00 | | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | 374.00 | | 2 327.00 |
7C Grand total | 12 265.00 | 1 382.00 | 1 360.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | 374.00 | | |
UJ - Exceptional | | 1 007.00 | 1 360.00 | |
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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 | 24 828.00 | 24 828.00 | | 24 828.00 |
8C Staff and Related Accounts | 52 358.00 | 52 358.00 | | 52 358.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 34 015.00 | | | 34 015.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 37 236.00 | 18 789.00 | 18 447.00 | 37 236.00 |
VI Group and Associates | 89 090.00 | 89 090.00 | | 89 090.00 |
VK Loans repaid during the year | 23 726.00 | | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 321.00 | 52 896.00 | 7 425.00 | 60 321.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 816.00 | 236 368.00 | 18 447.00 | 254 816.00 |
