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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 111 757.00 | 103 235.00 | 8 522.00 | 111 757.00 |
AT Other tangible assets | 299 363.00 | 256 182.00 | 43 181.00 | 299 363.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 699 023.00 | 369 380.00 | 329 644.00 | 699 023.00 |
BT Goods | 22 726.00 | | 22 726.00 | 22 726.00 |
BX Customers and related accounts | 116 809.00 | 15 064.00 | 101 745.00 | 116 809.00 |
BZ Other receivables | 34 998.00 | | 34 998.00 | 34 998.00 |
CF Cash and cash equivalents | 72 605.00 | | 72 605.00 | 72 605.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 253 834.00 | 15 064.00 | 238 770.00 | 253 834.00 |
CO Grand total (0 to V) | 952 857.00 | 384 444.00 | 568 413.00 | 952 857.00 |
CR Shares due in more than one year | 18 076.00 | | | 18 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 382 605.00 | 368 145.00 | | 382 605.00 |
DH Retained earnings | 8.00 | 4.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 26 501.00 | | 4 347.00 |
DL TOTAL (I) | 409 400.00 | 417 089.00 | | 409 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | 16 483.00 | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 36 395.00 | | 37 888.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 40 277.00 | 35 136.00 | | 40 277.00 |
DY Tax and social security liabilities | 73 155.00 | 71 986.00 | | 73 155.00 |
EC TOTAL (IV) | 159 013.00 | 160 000.00 | | 159 013.00 |
EE Grand total (I to V) | 568 413.00 | 577 089.00 | | 568 413.00 |
EG Accrued income and payables due within one year | 158 863.00 | 152 569.00 | | 158 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 233.00 | | 113.00 |
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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 | 691 480.00 | | | 691 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | | 699 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 756.00 | | | 413 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 346 859.00 | 22 521.00 | | 346 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 859.00 | 22 521.00 | | 346 859.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 116 809.00 | 98 732.00 | 18 076.00 | 116 809.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 7 431.00 | 7 431.00 | | 7 431.00 |
VK Loans repaid during the year | 8 819.00 | | | 8 819.00 |
VP Miscellaneous | 34 998.00 | 34 998.00 | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 155.00 | 73 155.00 | | 73 155.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 034.00 | 140 426.00 | 21 608.00 | 162 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 863.00 | 158 863.00 | | 158 863.00 |
