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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 | 6 978.00 | 6 759.00 | 219.00 | 6 978.00 |
AH Goodwill | 78 980.00 | | 78 980.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 42 639.00 | 34 884.00 | 7 755.00 | 42 639.00 |
AT Other tangible assets | 164 677.00 | 95 877.00 | 68 800.00 | 164 677.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 294 675.00 | 137 521.00 | 157 154.00 | 294 675.00 |
BL Raw materials, supplies | 115 985.00 | | 115 985.00 | 115 985.00 |
BN Goods in progress | 18 015.00 | | 18 015.00 | 18 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 142.00 | 12 242.00 | 318 900.00 | 331 142.00 |
BZ Other receivables | 71 288.00 | | 71 288.00 | 71 288.00 |
CF Cash and cash equivalents | 148 354.00 | | 148 354.00 | 148 354.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 690 539.00 | 12 242.00 | 678 296.00 | 690 539.00 |
CO Grand total (0 to V) | 985 213.00 | 149 763.00 | 835 451.00 | 985 213.00 |
CR Shares due in more than one year | 19 995.00 | | | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -929.00 | -1 301.00 | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 372.00 | | 1 430.00 |
DL TOTAL (I) | 172 536.00 | 171 106.00 | | 172 536.00 |
DP Provisions for Risks | 21 980.00 | | | 21 980.00 |
DR TOTAL (IV) | 21 980.00 | | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 77 206.00 | 62 170.00 | | 77 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | 6 914.00 | | 10 741.00 |
DW Advances and down payments received on current orders | 110.00 | 862.00 | | 110.00 |
DX Trade payables and related accounts | 292 532.00 | 240 600.00 | | 292 532.00 |
DY Tax and social security liabilities | 118 444.00 | 74 905.00 | | 118 444.00 |
DZ Fixed asset liabilities and related accounts | | 1 870.00 | | |
EA Other liabilities | 4 238.00 | 9 016.00 | | 4 238.00 |
EB Prepaid income (2) | 137 665.00 | 129 470.00 | | 137 665.00 |
EC TOTAL (IV) | 640 935.00 | 525 807.00 | | 640 935.00 |
EE Grand total (I to V) | 835 451.00 | 696 913.00 | | 835 451.00 |
EG Accrued income and payables due within one year | 590 267.00 | 477 134.00 | | 590 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 165.00 | | 222.00 |
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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 | 260 172.00 | | 37 702.00 | 260 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 294 675.00 | |
IO DECREASES Total including other intangible assets | | | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 207 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 958.00 | | | 85 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 814.00 | | 37 702.00 | 172 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 119 389.00 | 20 763.00 | 2 631.00 | 119 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 219.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 850.00 | 20 543.00 | 2 631.00 | 112 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 980.00 | | |
6N Inventories and work in progress | 2 946.00 | | 2 946.00 | 2 946.00 |
6T Receivables | 7 678.00 | 5 834.00 | 1 270.00 | 7 678.00 |
7B Total provisions for depreciation | 10 624.00 | 5 834.00 | 4 216.00 | 10 624.00 |
7C Grand total | 10 624.00 | 27 814.00 | 4 216.00 | 10 624.00 |
UE of which provisions and reversals: - Operating | | 5 834.00 | 4 216.00 | |
UJ - Exceptional | | 21 980.00 | | |
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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 | 292 532.00 | 292 532.00 | | 292 532.00 |
8C Staff and Related Accounts | 32 296.00 | 32 296.00 | | 32 296.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 137 665.00 | 137 665.00 | | 137 665.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 314 245.00 | 314 245.00 | | 314 245.00 |
VA Doubtful or disputed receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
VB VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 76 984.00 | 26 426.00 | 50 558.00 | 76 984.00 |
VI Group and Associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VJ Loans taken out during the year | 40 225.00 | | | 40 225.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VM Income taxes | 10 802.00 | 7 844.00 | 2 958.00 | 10 802.00 |
VP Miscellaneous | 140.00 | | 140.00 | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 585.00 | 388 190.00 | 21 395.00 | 409 585.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 825.00 | 590 267.00 | 50 558.00 | 640 825.00 |
