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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 | 11 949.00 | 11 092.00 | 856.00 | 11 949.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 78 003.00 | 63 237.00 | 14 766.00 | 78 003.00 |
AT Other tangible assets | 388 658.00 | 323 924.00 | 64 734.00 | 388 658.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 535 941.00 | 398 254.00 | 137 687.00 | 535 941.00 |
BL Raw materials, supplies | 132 569.00 | | 132 569.00 | 132 569.00 |
BP Services in progress | 27 288.00 | | 27 288.00 | 27 288.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 715 198.00 | | 715 198.00 | 715 198.00 |
BZ Other receivables | 693 970.00 | | 693 970.00 | 693 970.00 |
CF Cash and cash equivalents | 118 119.00 | | 118 119.00 | 118 119.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 706 445.00 | | 1 706 445.00 | 1 706 445.00 |
CO Grand total (0 to V) | 2 242 386.00 | 398 254.00 | 1 844 133.00 | 2 242 386.00 |
CP Shares due in less than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 463.00 | 255 997.00 | | 256 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 635.00 | 35 466.00 | | 26 635.00 |
DL TOTAL (I) | 393 098.00 | 401 463.00 | | 393 098.00 |
DU Loans and Debts from Credit Institutions (3) | 386 966.00 | 465 213.00 | | 386 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 601.00 | 196 591.00 | | 222 601.00 |
DX Trade payables and related accounts | 475 409.00 | 425 329.00 | | 475 409.00 |
DY Tax and social security liabilities | 317 238.00 | 317 898.00 | | 317 238.00 |
DZ Fixed asset liabilities and related accounts | | 5 576.00 | | |
EA Other liabilities | 48 819.00 | 122 115.00 | | 48 819.00 |
EC TOTAL (IV) | 1 451 034.00 | 1 532 721.00 | | 1 451 034.00 |
EE Grand total (I to V) | 1 844 133.00 | 1 934 185.00 | | 1 844 133.00 |
EG Accrued income and payables due within one year | 1 310 275.00 | 1 355 932.00 | | 1 310 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 478.00 | 320 649.00 | | 263 478.00 |
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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 | 515 359.00 | | 132 288.00 | 515 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 111 706.00 | 535 941.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 65 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 006.00 | 466 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 336.00 | | 2 670.00 | 64 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 050.00 | | 129 618.00 | 447 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 362 752.00 | 35 561.00 | 59.00 | 362 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | 317.00 | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 977.00 | 35 243.00 | 59.00 | 351 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 942.00 | 16 050.00 | 67 932.00 | 101 942.00 |
8B Suppliers and Related Accounts | 475 409.00 | 475 409.00 | | 475 409.00 |
8C Staff and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 98 820.00 | 98 820.00 | | 98 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 819.00 | 48 819.00 | | 48 819.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 713 973.00 | 713 973.00 | | 713 973.00 |
VA Doubtful or disputed receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VC Group and associates | 632 260.00 | 632 260.00 | | 632 260.00 |
VG Loans with a maturity of up to one year at origin | 263 478.00 | 263 478.00 | | 263 478.00 |
VH Loans with a maturity of more than one year at origin | 123 488.00 | 68 621.00 | 54 867.00 | 123 488.00 |
VI Group and Associates | 120 660.00 | 120 660.00 | | 120 660.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 769.00 | | | 86 769.00 |
VM Income taxes | 41 539.00 | 41 539.00 | | 41 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 242.00 | 1 417 242.00 | | 1 417 242.00 |
VW VAT | 183 902.00 | 183 902.00 | | 183 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 034.00 | 1 310 275.00 | 122 800.00 | 1 451 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 22.00 | | 18.00 |
