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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 | 7 585.00 | 7 195.00 | 391.00 | 7 585.00 |
AH Goodwill | 107 374.00 | | 107 374.00 | 107 374.00 |
AJ Other Intangible Assets | 57 043.00 | | 57 043.00 | 57 043.00 |
AR Technical installations, industrial equipment and tools | 34 170.00 | 31 731.00 | 2 439.00 | 34 170.00 |
AT Other tangible assets | 34 263.00 | 26 240.00 | 8 023.00 | 34 263.00 |
BH Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
BJ TOTAL (I) | 256 907.00 | 65 165.00 | 191 742.00 | 256 907.00 |
BL Raw materials, supplies | 41 459.00 | | 41 459.00 | 41 459.00 |
BX Customers and related accounts | 106 451.00 | 4 259.00 | 102 192.00 | 106 451.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 216 614.00 | 4 259.00 | 212 355.00 | 216 614.00 |
CO Grand total (0 to V) | 473 521.00 | 69 424.00 | 404 097.00 | 473 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 188.00 | 1 865.00 | | 6 188.00 |
DG Other reserves | 46 200.00 | 4 071.00 | | 46 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 86 452.00 | | 31 321.00 |
DL TOTAL (I) | 223 709.00 | 232 388.00 | | 223 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 16 043.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 960.00 | | |
DW Advances and down payments received on current orders | 12 665.00 | 25 640.00 | | 12 665.00 |
DX Trade payables and related accounts | 92 560.00 | 69 217.00 | | 92 560.00 |
DY Tax and social security liabilities | 66 089.00 | 54 547.00 | | 66 089.00 |
DZ Fixed asset liabilities and related accounts | | 8 713.00 | | |
EA Other liabilities | 645.00 | 291.00 | | 645.00 |
EC TOTAL (IV) | 180 388.00 | 177 411.00 | | 180 388.00 |
EE Grand total (I to V) | 404 097.00 | 409 799.00 | | 404 097.00 |
EG Accrued income and payables due within one year | 162 053.00 | 143 708.00 | | 162 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 336.00 | | 367.00 |
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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 | 256 283.00 | -2 049.00 | 2 673.00 | 256 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 472.00 | |
I4 DECREASES Grand Total | | | 256 907.00 | |
IO DECREASES Total including other intangible assets | | | 172 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 003.00 | | | 172 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 760.00 | | 2 673.00 | 65 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 521.00 | -2 049.00 | | 18 521.00 |
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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 | 59 015.00 | 6 150.00 | | 59 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 951.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 771.00 | 5 200.00 | | 52 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 259.00 | | |
7B Total provisions for depreciation | | 4 259.00 | | |
7C Grand total | | 4 259.00 | | |
UE of which provisions and reversals: - Operating | | 4 259.00 | | |
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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 | 92 560.00 | 92 560.00 | | 92 560.00 |
8C Staff and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
UX Other trade receivables | 101 756.00 | 101 756.00 | | 101 756.00 |
VA Doubtful or disputed receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VC Group and associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 2 392.00 | 5 671.00 | 8 063.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VM Income taxes | 10 941.00 | 10 941.00 | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 903.00 | 135 431.00 | 16 472.00 | 151 903.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 724.00 | 162 053.00 | 5 671.00 | 167 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
