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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 151 611.00 | 92 793.00 | 58 819.00 | 151 611.00 |
AT Other tangible assets | 53 643.00 | 37 090.00 | 16 552.00 | 53 643.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 346 381.00 | 129 883.00 | 216 498.00 | 346 381.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BN Goods in progress | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 207 105.00 | 25 329.00 | 181 775.00 | 207 105.00 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 84 194.00 | | 84 194.00 | 84 194.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 361 150.00 | 25 329.00 | 335 821.00 | 361 150.00 |
CO Grand total (0 to V) | 707 531.00 | 155 213.00 | 552 319.00 | 707 531.00 |
CR Shares due in more than one year | 30 837.00 | | | 30 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 608.00 | 277 869.00 | | 245 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 102.00 | -32 262.00 | | 49 102.00 |
DL TOTAL (I) | 303 094.00 | 253 992.00 | | 303 094.00 |
DU Loans and Debts from Credit Institutions (3) | 52 689.00 | 66 083.00 | | 52 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 215.00 | 15 795.00 | | 47 215.00 |
DX Trade payables and related accounts | 64 070.00 | 63 180.00 | | 64 070.00 |
DY Tax and social security liabilities | 83 797.00 | 63 645.00 | | 83 797.00 |
DZ Fixed asset liabilities and related accounts | | 34 059.00 | | |
EA Other liabilities | 1 453.00 | 4 034.00 | | 1 453.00 |
EC TOTAL (IV) | 249 224.00 | 246 797.00 | | 249 224.00 |
EE Grand total (I to V) | 552 319.00 | 500 789.00 | | 552 319.00 |
EG Accrued income and payables due within one year | 208 525.00 | 194 251.00 | | 208 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 112.00 | | 120.00 |
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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 | 343 060.00 | | 3 550.00 | 343 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 229.00 | 346 381.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 205 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 932.00 | | 3 550.00 | 201 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 111 379.00 | 18 733.00 | 229.00 | 111 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 379.00 | 18 733.00 | 229.00 | 111 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 012.00 | 448.00 | 130.00 | 25 012.00 |
7B Total provisions for depreciation | 25 012.00 | 448.00 | 130.00 | 25 012.00 |
7C Grand total | 25 012.00 | 448.00 | 130.00 | 25 012.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 130.00 | |
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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 | 64 070.00 | 64 070.00 | | 64 070.00 |
8C Staff and Related Accounts | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 176 268.00 | | | 176 268.00 |
VA Doubtful or disputed receivables | 30 837.00 | | | 30 837.00 |
VB VAT | 8 088.00 | | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 52 546.00 | 11 846.00 | 34 124.00 | 52 546.00 |
VI Group and Associates | 47 215.00 | 47 215.00 | | 47 215.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VM Income taxes | 6 834.00 | | | 6 834.00 |
VP Miscellaneous | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 342.00 | 200 727.00 | 31 615.00 | 232 342.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 224.00 | 208 525.00 | 34 124.00 | 249 224.00 |
