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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 26 160.00 | 2 394.00 | 23 766.00 | 26 160.00 |
AP Buildings | 18 925.00 | 10 341.00 | 8 584.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 220 430.00 | 187 185.00 | 33 245.00 | 220 430.00 |
AT Other tangible assets | 376 710.00 | 265 245.00 | 111 466.00 | 376 710.00 |
AV Fixed assets in progress | 23 462.00 | | 23 462.00 | 23 462.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 061 420.00 | 465 164.00 | 596 255.00 | 1 061 420.00 |
BL Raw materials, supplies | 17 988.00 | | 17 988.00 | 17 988.00 |
BX Customers and related accounts | 90 184.00 | 5 097.00 | 85 087.00 | 90 184.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 367 533.00 | | 367 533.00 | 367 533.00 |
CJ TOTAL (II) | 504 183.00 | 5 097.00 | 499 086.00 | 504 183.00 |
CO Grand total (0 to V) | 1 565 602.00 | 470 261.00 | 1 095 341.00 | 1 565 602.00 |
CR Shares due in more than one year | 6 114.00 | | | 6 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 557 567.00 | 532 420.00 | | 557 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 363.00 | 25 146.00 | | 109 363.00 |
DL TOTAL (I) | 675 730.00 | 566 367.00 | | 675 730.00 |
DU Loans and Debts from Credit Institutions (3) | 64 491.00 | 395 123.00 | | 64 491.00 |
DW Advances and down payments received on current orders | 11 130.00 | 8 813.00 | | 11 130.00 |
DX Trade payables and related accounts | 145 223.00 | 159 305.00 | | 145 223.00 |
DY Tax and social security liabilities | 196 050.00 | 194 275.00 | | 196 050.00 |
EA Other liabilities | 2 294.00 | 5 043.00 | | 2 294.00 |
EC TOTAL (IV) | 419 611.00 | 787 985.00 | | 419 611.00 |
EE Grand total (I to V) | 1 095 341.00 | 1 354 351.00 | | 1 095 341.00 |
EG Accrued income and payables due within one year | 409 865.00 | 779 171.00 | | 409 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 941.00 | | | 16 941.00 |
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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 | 1 548 778.00 | | 73 731.00 | 1 548 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 561 089.00 | 1 061 420.00 | |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 089.00 | 665 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 046.00 | | 73 731.00 | 1 153 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 520 624.00 | 51 211.00 | 106 671.00 | 520 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 624.00 | 51 211.00 | 106 671.00 | 520 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 4 764.00 | 3 672.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 4 764.00 | 3 672.00 | 4 005.00 |
7C Grand total | 4 005.00 | 4 764.00 | 3 672.00 | 4 005.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 3 672.00 | |
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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 | 145 222.00 | 145 222.00 | | 145 222.00 |
8C Staff and Related Accounts | 108 664.00 | 108 664.00 | | 108 664.00 |
8D Social Security and Other Social Organizations | 64 299.00 | 64 299.00 | | 64 299.00 |
8E Income Taxes | 21 126.00 | 21 126.00 | | 21 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 84 070.00 | | | 84 070.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 16 941.00 | 16 941.00 | | 16 941.00 |
VH Loans with a maturity of more than one year at origin | 47 550.00 | 37 804.00 | 9 747.00 | 47 550.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 347 572.00 | | | 347 572.00 |
VN Other taxes, similar payments | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 662.00 | 112 549.00 | 67 114.00 | 179 662.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 611.00 | 409 865.00 | 9 747.00 | 419 611.00 |
