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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 247 106.00 | | 247 106.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 49 760.00 | 26 738.00 | 23 021.00 | 49 760.00 |
AT Other tangible assets | 73 398.00 | 46 973.00 | 26 424.00 | 73 398.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 376 550.00 | 75 660.00 | 300 890.00 | 376 550.00 |
BL Raw materials, supplies | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 163 351.00 | 8 310.00 | 155 041.00 | 163 351.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 88 034.00 | | 88 034.00 | 88 034.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 304 683.00 | 8 310.00 | 296 372.00 | 304 683.00 |
CO Grand total (0 to V) | 681 233.00 | 83 971.00 | 597 262.00 | 681 233.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 881.00 | 51 451.00 | | 91 881.00 |
DH Retained earnings | 24 711.00 | | | 24 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 778.00 | 65 141.00 | | 79 778.00 |
DL TOTAL (I) | 229 370.00 | 149 592.00 | | 229 370.00 |
DU Loans and Debts from Credit Institutions (3) | 74 326.00 | 80 904.00 | | 74 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | 26 744.00 | | 25 063.00 |
DW Advances and down payments received on current orders | 48 087.00 | 53 358.00 | | 48 087.00 |
DX Trade payables and related accounts | 151 964.00 | 185 557.00 | | 151 964.00 |
DY Tax and social security liabilities | 65 152.00 | 56 869.00 | | 65 152.00 |
EA Other liabilities | 3 299.00 | 181.00 | | 3 299.00 |
EC TOTAL (IV) | 367 892.00 | 403 613.00 | | 367 892.00 |
EE Grand total (I to V) | 597 262.00 | 553 205.00 | | 597 262.00 |
EG Accrued income and payables due within one year | 331 865.00 | 348 329.00 | | 331 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 352 406.00 | | 32 169.00 | 352 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 376 550.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 123 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 055.00 | | | 249 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 665.00 | | 31 690.00 | 97 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | 480.00 | 5 686.00 |
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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 | 64 652.00 | 17 205.00 | 6 197.00 | 64 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 17 205.00 | 6 197.00 | 62 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 699.00 | 721.00 | 1 109.00 | 8 699.00 |
7B Total provisions for depreciation | 8 699.00 | 721.00 | 1 109.00 | 8 699.00 |
7C Grand total | 8 699.00 | 721.00 | 1 109.00 | 8 699.00 |
UE of which provisions and reversals: - Operating | | 721.00 | 1 109.00 | |
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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 | 151 964.00 | 151 964.00 | | 151 964.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 23 419.00 | 23 419.00 | | 23 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UP Loans | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 154 849.00 | 154 849.00 | | 154 849.00 |
VA Doubtful or disputed receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 74 163.00 | 38 136.00 | 36 027.00 | 74 163.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 37 519.00 | | | 37 519.00 |
VM Income taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
VP Miscellaneous | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 871.00 | 207 871.00 | | 207 871.00 |
VW VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 805.00 | 283 777.00 | 36 027.00 | 319 805.00 |
