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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 | 4 069.00 | 3 004.00 | 1 065.00 | 4 069.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 26 523.00 | 7 143.00 | 33 665.00 |
AT Other tangible assets | 304 968.00 | 252 060.00 | 52 908.00 | 304 968.00 |
BJ TOTAL (I) | 435 239.00 | 281 587.00 | 153 652.00 | 435 239.00 |
BN Goods in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 37 475.00 | | 37 475.00 | 37 475.00 |
BX Customers and related accounts | 21 195.00 | | 21 195.00 | 21 195.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 33 816.00 | | 33 816.00 | 33 816.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 103 348.00 | | 103 348.00 | 103 348.00 |
CO Grand total (0 to V) | 538 587.00 | 281 587.00 | 257 001.00 | 538 587.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 5 000.00 | 20 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | 4 322.00 | | 27 644.00 |
DK Regulated provisions | 4 967.00 | 7 985.00 | | 4 967.00 |
DL TOTAL (I) | 52 461.00 | 47 157.00 | | 52 461.00 |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | 171 263.00 | | 105 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 11 752.00 | | 813.00 |
DW Advances and down payments received on current orders | | 15 733.00 | | |
DX Trade payables and related accounts | 62 718.00 | 44 741.00 | | 62 718.00 |
DY Tax and social security liabilities | 33 230.00 | 30 900.00 | | 33 230.00 |
EA Other liabilities | 2 140.00 | 1 688.00 | | 2 140.00 |
EB Prepaid income (2) | 148.00 | 106.00 | | 148.00 |
EC TOTAL (IV) | 204 539.00 | 276 183.00 | | 204 539.00 |
EE Grand total (I to V) | 257 001.00 | 323 340.00 | | 257 001.00 |
EG Accrued income and payables due within one year | 172 381.00 | 239 673.00 | | 172 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 450.00 | 120 718.00 | | 54 450.00 |
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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 | 434 917.00 | | 1 707.00 | 434 917.00 |
I4 DECREASES Grand Total | | 1 384.00 | 435 239.00 | |
IO DECREASES Total including other intangible assets | | | 96 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 338 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 276.00 | | 1 330.00 | 95 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 641.00 | | 377.00 | 339 641.00 |
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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 | 266 548.00 | 16 423.00 | 1 384.00 | 266 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 295.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 838.00 | 16 129.00 | 1 384.00 | 263 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 985.00 | | 3 017.00 | 7 985.00 |
7C Grand total | 7 985.00 | | 3 017.00 | 7 985.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 62 718.00 | 62 718.00 | | 62 718.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 21 195.00 | 21 195.00 | | 21 195.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 54 523.00 | 54 523.00 | | 54 523.00 |
VH Loans with a maturity of more than one year at origin | 50 967.00 | 18 809.00 | 32 158.00 | 50 967.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 493.00 | | | 15 493.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 30 770.00 | | 30 770.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 539.00 | 172 381.00 | 32 158.00 | 204 539.00 |
