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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 135 235.00 | 121 324.00 | 13 911.00 | 135 235.00 |
AT Other tangible assets | 88 790.00 | 67 900.00 | 20 890.00 | 88 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 864.00 | 198 188.00 | 182 676.00 | 380 864.00 |
BL Raw materials, supplies | 6 447.00 | | 6 447.00 | 6 447.00 |
BN Goods in progress | 16 776.00 | | 16 776.00 | 16 776.00 |
BX Customers and related accounts | 123 667.00 | 5 490.00 | 118 177.00 | 123 667.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 178 248.00 | 5 490.00 | 172 758.00 | 178 248.00 |
CO Grand total (0 to V) | 559 112.00 | 203 678.00 | 355 434.00 | 559 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 175 003.00 | 180 560.00 | | 175 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | -5 558.00 | | 9 032.00 |
DJ Investment subsidies | 2 813.00 | 3 751.00 | | 2 813.00 |
DL TOTAL (I) | 216 848.00 | 208 754.00 | | 216 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225.00 | 39 014.00 | | 29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 6 257.00 | | 1 847.00 |
DX Trade payables and related accounts | 49 836.00 | 51 943.00 | | 49 836.00 |
DY Tax and social security liabilities | 57 677.00 | 61 354.00 | | 57 677.00 |
EC TOTAL (IV) | 138 586.00 | 158 569.00 | | 138 586.00 |
EE Grand total (I to V) | 355 434.00 | 367 323.00 | | 355 434.00 |
EG Accrued income and payables due within one year | 138 586.00 | 158 569.00 | | 138 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 314.00 | 28 684.00 | | 28 314.00 |
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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 | 380 678.00 | | 369.00 | 380 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | | |
I4 DECREASES Grand Total | | 183.00 | 380 864.00 | |
IO DECREASES Total including other intangible assets | | | 156 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 839.00 | | | 156 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 656.00 | | 369.00 | 223 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 187 307.00 | 10 881.00 | | 187 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 343.00 | 10 881.00 | | 178 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 829.00 | 3 915.00 | 2 254.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | 3 915.00 | 2 254.00 | 3 829.00 |
7C Grand total | 3 829.00 | 3 915.00 | 2 254.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | 3 915.00 | 2 254.00 | |
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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 | 49 836.00 | 49 836.00 | | 49 836.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
UX Other trade receivables | 118 177.00 | | | 118 177.00 |
VA Doubtful or disputed receivables | 5 490.00 | | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 29 225.00 | 29 225.00 | | 29 225.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VM Income taxes | 15 847.00 | | | 15 847.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 835.00 | 154 835.00 | | 154 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 586.00 | 138 586.00 | | 138 586.00 |
