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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 741.00 | 6 450.00 | 291.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 49 636.00 | 49 575.00 | 61.00 | 49 636.00 |
AT Other tangible assets | 141 247.00 | 103 786.00 | 37 461.00 | 141 247.00 |
BD Other fixed assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 360 951.00 | 159 810.00 | 201 140.00 | 360 951.00 |
BL Raw materials, supplies | 48 136.00 | | 48 136.00 | 48 136.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 108 726.00 | | 108 726.00 | 108 726.00 |
BX Customers and related accounts | 106 132.00 | 2 852.00 | 103 280.00 | 106 132.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 305 895.00 | 2 852.00 | 303 044.00 | 305 895.00 |
CO Grand total (0 to V) | 666 846.00 | 162 662.00 | 504 184.00 | 666 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 643.00 | 20 856.00 | | 54 643.00 |
DL TOTAL (I) | 63 031.00 | 29 243.00 | | 63 031.00 |
DU Loans and Debts from Credit Institutions (3) | 134 262.00 | 168 484.00 | | 134 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 926.00 | 164 833.00 | | 142 926.00 |
DW Advances and down payments received on current orders | 1 200.00 | 400.00 | | 1 200.00 |
DX Trade payables and related accounts | 109 072.00 | 38 764.00 | | 109 072.00 |
DY Tax and social security liabilities | 50 504.00 | 43 264.00 | | 50 504.00 |
EA Other liabilities | 3 189.00 | 55.00 | | 3 189.00 |
EC TOTAL (IV) | 441 152.00 | 415 799.00 | | 441 152.00 |
EE Grand total (I to V) | 504 184.00 | 445 042.00 | | 504 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 364 107.00 | | 6 254.00 | 364 107.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 10 878.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 9 403.00 | 360 951.00 | 7.00 |
IO DECREASES Total including other intangible assets | | | 159 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 190 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 190.00 | | | 159 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 032.00 | | 6 254.00 | 194 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | | 10 884.00 |
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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 | 156 712.00 | 12 502.00 | 9 403.00 | 156 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 46.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 308.00 | 12 456.00 | 9 403.00 | 150 308.00 |
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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 | 1 974.00 | 1 974.00 | 1 974.00 | 1 974.00 |
6T Receivables | 2 819.00 | 2 403.00 | 2 370.00 | 2 819.00 |
7B Total provisions for depreciation | 4 793.00 | 2 403.00 | 4 344.00 | 4 793.00 |
7C Grand total | 4 793.00 | 2 403.00 | 4 344.00 | 4 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 403.00 | 4 344.00 | |
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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 | 109 072.00 | 109 072.00 | | 109 072.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 97 438.00 | 97 438.00 | | 97 438.00 |
VA Doubtful or disputed receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 104 262.00 | 32 432.00 | 71 830.00 | 104 262.00 |
VI Group and Associates | 142 926.00 | 142 926.00 | | 142 926.00 |
VK Loans repaid during the year | 34 176.00 | | | 34 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 812.00 | 123 896.00 | 916.00 | 124 812.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 952.00 | 368 122.00 | 71 830.00 | 439 952.00 |
