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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 23 632.00 | 21 381.00 | 2 250.00 | 23 632.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 376 005.00 | 284 797.00 | 91 208.00 | 376 005.00 |
AT Other tangible assets | 91 795.00 | 72 918.00 | 18 877.00 | 91 795.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 530 371.00 | 382 299.00 | 148 073.00 | 530 371.00 |
BN Goods in progress | 4 576.00 | | 4 576.00 | 4 576.00 |
BT Goods | 197 883.00 | | 197 883.00 | 197 883.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 200 967.00 | 14 147.00 | 186 820.00 | 200 967.00 |
BZ Other receivables | 58 718.00 | | 58 718.00 | 58 718.00 |
CF Cash and cash equivalents | 94 797.00 | | 94 797.00 | 94 797.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 570 962.00 | 14 147.00 | 556 815.00 | 570 962.00 |
CO Grand total (0 to V) | 1 101 334.00 | 396 446.00 | 704 888.00 | 1 101 334.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 820.00 | | 19 820.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 217 492.00 | 207 892.00 | | 217 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 322.00 | 34 600.00 | | -21 322.00 |
DL TOTAL (I) | 350 720.00 | 397 042.00 | | 350 720.00 |
DU Loans and Debts from Credit Institutions (3) | 99 773.00 | 125 533.00 | | 99 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | 2 157.00 | | 7 406.00 |
DX Trade payables and related accounts | 137 320.00 | 149 326.00 | | 137 320.00 |
DY Tax and social security liabilities | 95 498.00 | 105 214.00 | | 95 498.00 |
EA Other liabilities | 14 172.00 | 2 942.00 | | 14 172.00 |
EC TOTAL (IV) | 354 168.00 | 385 172.00 | | 354 168.00 |
EE Grand total (I to V) | 704 888.00 | 782 214.00 | | 704 888.00 |
EG Accrued income and payables due within one year | 305 098.00 | 298 150.00 | | 305 098.00 |
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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 | 532 697.00 | | 17 324.00 | 532 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 492.00 | |
I4 DECREASES Grand Total | | 19 650.00 | 530 371.00 | |
IO DECREASES Total including other intangible assets | | | 38 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 650.00 | 471 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 226.00 | | 2 650.00 | 36 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 979.00 | | 14 674.00 | 475 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
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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 | 354 442.00 | 47 506.00 | 19 650.00 | 354 442.00 |
PE DEPRECIATION Total including other intangible assets | 20 981.00 | 400.00 | | 20 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 461.00 | 47 106.00 | 19 650.00 | 333 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 792.00 | | 645.00 | 14 792.00 |
7B Total provisions for depreciation | 14 792.00 | | 645.00 | 14 792.00 |
7C Grand total | 14 792.00 | | 645.00 | 14 792.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 137 320.00 | 137 320.00 | | 137 320.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 25 251.00 | 25 251.00 | | 25 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 163 050.00 | 163 050.00 | | 163 050.00 |
VA Doubtful or disputed receivables | 37 917.00 | 37 917.00 | | 37 917.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 49 114.00 | 45.00 | 49 070.00 | 49 114.00 |
VH Loans with a maturity of more than one year at origin | 50 658.00 | 50 658.00 | | 50 658.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VJ Loans taken out during the year | 14 355.00 | | | 14 355.00 |
VK Loans repaid during the year | 40 160.00 | | | 40 160.00 |
VM Income taxes | 27 544.00 | 27 544.00 | | 27 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 894.00 | 271 330.00 | 564.00 | 271 894.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 168.00 | 305 098.00 | 49 070.00 | 354 168.00 |
