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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 26 160.00 | 8 311.00 | 17 849.00 | 26 160.00 |
AP Buildings | 52 910.00 | 19 134.00 | 33 776.00 | 52 910.00 |
AR Technical installations, industrial equipment and tools | 241 874.00 | 205 535.00 | 36 339.00 | 241 874.00 |
AT Other tangible assets | 373 788.00 | 319 547.00 | 54 241.00 | 373 788.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 090 465.00 | 552 528.00 | 537 937.00 | 1 090 465.00 |
BL Raw materials, supplies | 17 864.00 | | 17 864.00 | 17 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312 406.00 | 42 239.00 | 270 168.00 | 312 406.00 |
CF Cash and cash equivalents | 248 253.00 | | 248 253.00 | 248 253.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 579 115.00 | 42 239.00 | 536 876.00 | 579 115.00 |
CO Grand total (0 to V) | 1 669 580.00 | 594 766.00 | 1 074 813.00 | 1 669 580.00 |
CR Shares due in more than one year | 9 508.00 | | | 9 508.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 878.00 | 666 930.00 | | 691 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 066.00 | 24 948.00 | | 42 066.00 |
DL TOTAL (I) | 742 744.00 | 700 678.00 | | 742 744.00 |
DU Loans and Debts from Credit Institutions (3) | 63 768.00 | 99 846.00 | | 63 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | 7 293.00 | 305.00 | | 7 293.00 |
DX Trade payables and related accounts | 87 310.00 | 114 220.00 | | 87 310.00 |
DY Tax and social security liabilities | 172 556.00 | 155 723.00 | | 172 556.00 |
EA Other liabilities | 717.00 | 1 450.00 | | 717.00 |
EC TOTAL (IV) | 332 070.00 | 371 970.00 | | 332 070.00 |
EE Grand total (I to V) | 1 074 813.00 | 1 072 647.00 | | 1 074 813.00 |
EG Accrued income and payables due within one year | 288 275.00 | 308 202.00 | | 288 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 507.00 | | |
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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 | 1 058 789.00 | | 51 283.00 | 1 058 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 1 090 465.00 | |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 607.00 | 694 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 057.00 | | 51 283.00 | 663 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 500 769.00 | 53 585.00 | 1 826.00 | 500 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 769.00 | 53 585.00 | 1 826.00 | 500 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 104.00 | 27 488.00 | 354.00 | 15 104.00 |
7B Total provisions for depreciation | 15 104.00 | 27 488.00 | 354.00 | 15 104.00 |
7C Grand total | 15 104.00 | 27 488.00 | 354.00 | 15 104.00 |
UE of which provisions and reversals: - Operating | | 27 488.00 | 354.00 | |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 99 311.00 | 99 311.00 | | 99 311.00 |
8D Social Security and Other Social Organizations | 51 472.00 | 51 472.00 | | 51 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 145 936.00 | 145 936.00 | | 145 936.00 |
VA Doubtful or disputed receivables | 50 685.00 | | 50 685.00 | 50 685.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VH Loans with a maturity of more than one year at origin | 63 768.00 | 19 974.00 | 43 794.00 | 63 768.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VM Income taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 444.00 | 75 444.00 | | 75 444.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 998.00 | 262 313.00 | 110 685.00 | 372 998.00 |
VW VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 070.00 | 288 275.00 | 43 794.00 | 332 070.00 |
