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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 52 108.00 | 11 861.00 | 63 969.00 |
AT Other tangible assets | 195 292.00 | 91 371.00 | 103 921.00 | 195 292.00 |
BJ TOTAL (I) | 294 316.00 | 148 079.00 | 146 237.00 | 294 316.00 |
BL Raw materials, supplies | 10 198.00 | | 10 198.00 | 10 198.00 |
BT Goods | 512 104.00 | 1 800.00 | 510 304.00 | 512 104.00 |
BX Customers and related accounts | 126 526.00 | 392.00 | 126 135.00 | 126 526.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 702 785.00 | 2 192.00 | 700 594.00 | 702 785.00 |
CO Grand total (0 to V) | 997 101.00 | 150 271.00 | 846 830.00 | 997 101.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 576.00 | 270 339.00 | | 288 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | 18 236.00 | | 12 138.00 |
DL TOTAL (I) | 311 714.00 | 299 576.00 | | 311 714.00 |
DU Loans and Debts from Credit Institutions (3) | 44 394.00 | 59 655.00 | | 44 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 166.00 | 218 766.00 | | 264 166.00 |
DW Advances and down payments received on current orders | | 31 929.00 | | |
DX Trade payables and related accounts | 196 119.00 | 202 038.00 | | 196 119.00 |
DY Tax and social security liabilities | 24 629.00 | 22 899.00 | | 24 629.00 |
EA Other liabilities | 5 808.00 | 4 220.00 | | 5 808.00 |
EC TOTAL (IV) | 535 117.00 | 539 507.00 | | 535 117.00 |
EE Grand total (I to V) | 846 830.00 | 839 083.00 | | 846 830.00 |
EG Accrued income and payables due within one year | 504 578.00 | 471 780.00 | | 504 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 2 382.00 | | 402.00 |
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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 | 253 243.00 | | 41 073.00 | 253 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 294 316.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 196.00 | | 41 065.00 | 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 8.00 | 447.00 |
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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 | 122 817.00 | 25 262.00 | | 122 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 217.00 | 25 262.00 | | 118 217.00 |
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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 | 2 300.00 | 1 800.00 | 2 300.00 | 2 300.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 2 692.00 | 1 800.00 | 2 300.00 | 2 692.00 |
7C Grand total | 2 692.00 | 1 800.00 | 2 300.00 | 2 692.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 2 300.00 | |
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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
8B Suppliers and Related Accounts | 196 119.00 | 196 119.00 | | 196 119.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UX Other trade receivables | 126 056.00 | | | 126 056.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 43 961.00 | 13 422.00 | 30 539.00 | 43 961.00 |
VI Group and Associates | 246 600.00 | 246 600.00 | | 246 600.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VM Income taxes | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | | | 11 050.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 455.00 | 149 455.00 | | 149 455.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 117.00 | 504 578.00 | 30 539.00 | 535 117.00 |
