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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 43 738.00 | | 43 738.00 | 43 738.00 |
AP Buildings | 24 607.00 | 24 607.00 | | 24 607.00 |
AR Technical installations, industrial equipment and tools | 73 886.00 | 67 326.00 | 6 560.00 | 73 886.00 |
AT Other tangible assets | 43 034.00 | 13 402.00 | 29 632.00 | 43 034.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 189 568.00 | 109 043.00 | 80 525.00 | 189 568.00 |
BT Goods | 160 825.00 | 2 940.00 | 157 885.00 | 160 825.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 90 473.00 | 1 064.00 | 89 409.00 | 90 473.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 333 492.00 | 4 004.00 | 329 488.00 | 333 492.00 |
CO Grand total (0 to V) | 523 060.00 | 113 046.00 | 410 014.00 | 523 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 538.00 | 4 072.00 | | 7 538.00 |
DG Other reserves | 16 582.00 | 32 000.00 | | 16 582.00 |
DH Retained earnings | 397.00 | 397.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 3 467.00 | | 14 687.00 |
DL TOTAL (I) | 169 204.00 | 169 935.00 | | 169 204.00 |
DU Loans and Debts from Credit Institutions (3) | 71 243.00 | 76 367.00 | | 71 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 773.00 | 11 159.00 | | 13 773.00 |
DW Advances and down payments received on current orders | 26 075.00 | 16 245.00 | | 26 075.00 |
DX Trade payables and related accounts | 102 328.00 | 66 432.00 | | 102 328.00 |
DY Tax and social security liabilities | 27 390.00 | 27 938.00 | | 27 390.00 |
EA Other liabilities | | 21 900.00 | | |
EC TOTAL (IV) | 240 809.00 | 220 042.00 | | 240 809.00 |
EE Grand total (I to V) | 410 014.00 | 389 977.00 | | 410 014.00 |
EG Accrued income and payables due within one year | 233 894.00 | 205 318.00 | | 233 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | 35 000.00 | | 45 000.00 |
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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 | 184 390.00 | | 15 232.00 | 184 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 10 054.00 | 189 568.00 | |
IO DECREASES Total including other intangible assets | | | 47 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 054.00 | 141 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 446.00 | | | 47 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 349.00 | | 15 232.00 | 136 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 99 043.00 | 13 028.00 | 3 029.00 | 99 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 102.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 437.00 | 12 927.00 | 3 029.00 | 95 437.00 |
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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 | 964.00 | 2 940.00 | 964.00 | 964.00 |
6T Receivables | 157.00 | 1 064.00 | 157.00 | 157.00 |
7B Total provisions for depreciation | 1 121.00 | 4 004.00 | 1 121.00 | 1 121.00 |
7C Grand total | 1 121.00 | 4 004.00 | 1 121.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | 1 121.00 | |
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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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 075.00 | 26 075.00 | | 26 075.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 71 620.00 | | | 71 620.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 71 243.00 | 64 328.00 | 6 916.00 | 71 243.00 |
VI Group and Associates | 13 773.00 | 13 773.00 | | 13 773.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 28 048.00 | | | 28 048.00 |
VM Income taxes | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | | | 8 569.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 680.00 | 95 102.00 | 578.00 | 95 680.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 809.00 | 233 894.00 | 6 916.00 | 240 809.00 |
