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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 21 614.00 | 5 906.00 | 15 708.00 | 21 614.00 |
AR Technical installations, industrial equipment and tools | 43 074.00 | 27 697.00 | 15 377.00 | 43 074.00 |
AT Other tangible assets | 47 746.00 | 38 707.00 | 9 039.00 | 47 746.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 127 571.00 | 72 505.00 | 55 066.00 | 127 571.00 |
BN Goods in progress | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 103 818.00 | 8 177.00 | 95 641.00 | 103 818.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 180 467.00 | | 180 467.00 | 180 467.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 316 912.00 | 8 177.00 | 308 735.00 | 316 912.00 |
CO Grand total (0 to V) | 444 483.00 | 80 681.00 | 363 801.00 | 444 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 564.00 | 156 169.00 | | 156 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | 28 966.00 | | -1 152.00 |
DL TOTAL (I) | 222 118.00 | 251 841.00 | | 222 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 354.00 | 301.00 | | 12 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 312.00 | | 253.00 |
DX Trade payables and related accounts | 87 793.00 | 57 988.00 | | 87 793.00 |
DY Tax and social security liabilities | 32 712.00 | 52 873.00 | | 32 712.00 |
EA Other liabilities | 8 571.00 | 4 082.00 | | 8 571.00 |
EC TOTAL (IV) | 141 683.00 | 115 556.00 | | 141 683.00 |
EE Grand total (I to V) | 363 801.00 | 367 397.00 | | 363 801.00 |
EG Accrued income and payables due within one year | 132 638.00 | 115 556.00 | | 132 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 301.00 | | 354.00 |
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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 | 101 154.00 | 26 417.00 | | 101 154.00 |
I3 DECREASES Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | 127 571.00 | | | 127 571.00 |
IO DECREASES Total including other intangible assets | 12 133.00 | | | 12 133.00 |
IY DECREASES Total Tangible Fixed Assets | 112 433.00 | | | 112 433.00 |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 228.00 | 26 205.00 | | 86 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | 212.00 | | 2 793.00 |
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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 | 62 172.00 | 10 333.00 | | 62 172.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 977.00 | 10 333.00 | | 61 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | 6 394.00 | | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 6 394.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 6 394.00 | | 1 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 92 621.00 | 92 621.00 | | 92 621.00 |
VA Doubtful or disputed receivables | 11 197.00 | 11 197.00 | | 11 197.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 2 955.00 | 9 045.00 | 12 000.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 249.00 | 129 811.00 | 2 438.00 | 132 249.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 683.00 | 132 638.00 | 9 045.00 | 141 683.00 |
