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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 | 4 240.00 | 3 607.00 | 633.00 | 4 240.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 59 965.00 | 47 582.00 | 12 383.00 | 59 965.00 |
AT Other tangible assets | 91 478.00 | 70 619.00 | 20 858.00 | 91 478.00 |
BH Other financial assets | 36 848.00 | | 36 848.00 | 36 848.00 |
BJ TOTAL (I) | 324 799.00 | 121 808.00 | 202 991.00 | 324 799.00 |
BT Goods | 553 922.00 | 21 517.00 | 532 405.00 | 553 922.00 |
BV Advances and down payments on orders | 31 089.00 | | 31 089.00 | 31 089.00 |
BX Customers and related accounts | 213 854.00 | 47 691.00 | 166 163.00 | 213 854.00 |
BZ Other receivables | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 841 046.00 | 69 208.00 | 771 838.00 | 841 046.00 |
CO Grand total (0 to V) | 1 165 845.00 | 191 016.00 | 974 830.00 | 1 165 845.00 |
CS Evaluated investments - equity method | 9 578.00 | | 9 578.00 | 9 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 450 183.00 | 403 096.00 | | 450 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 47 086.00 | | 28 220.00 |
DL TOTAL (I) | 525 736.00 | 497 517.00 | | 525 736.00 |
DU Loans and Debts from Credit Institutions (3) | 210 217.00 | 187 644.00 | | 210 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 104.00 | | 390.00 |
DW Advances and down payments received on current orders | 39 120.00 | 37 523.00 | | 39 120.00 |
DX Trade payables and related accounts | 167 806.00 | 217 520.00 | | 167 806.00 |
DY Tax and social security liabilities | 31 263.00 | 43 012.00 | | 31 263.00 |
DZ Fixed asset liabilities and related accounts | | 3 680.00 | | |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 449 093.00 | 489 482.00 | | 449 093.00 |
EE Grand total (I to V) | 974 830.00 | 986 999.00 | | 974 830.00 |
EG Accrued income and payables due within one year | 357 460.00 | 397 317.00 | | 357 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 485.00 | 95 934.00 | | 126 485.00 |
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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 | 327 163.00 | | 7 538.00 | 327 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 427.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 324 799.00 | |
IO DECREASES Total including other intangible assets | | | 126 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 902.00 | 151 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 170.00 | | 760.00 | 126 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 754.00 | | 6 590.00 | 154 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 239.00 | | 188.00 | 46 239.00 |
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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 | 123 718.00 | 7 991.00 | 9 902.00 | 123 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 127.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 238.00 | 7 865.00 | 9 902.00 | 120 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 517.00 | | | 21 517.00 |
6T Receivables | 47 691.00 | | | 47 691.00 |
7B Total provisions for depreciation | 47 691.00 | 21 517.00 | | 47 691.00 |
7C Grand total | 47 691.00 | 21 517.00 | | 47 691.00 |
UE of which provisions and reversals: - Operating | | 21 517.00 | | |
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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 | 167 806.00 | 167 806.00 | | 167 806.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 36 848.00 | 36 848.00 | | 36 848.00 |
UX Other trade receivables | 156 815.00 | 156 815.00 | | 156 815.00 |
VA Doubtful or disputed receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VH Loans with a maturity of more than one year at origin | 210 217.00 | 157 703.00 | 52 514.00 | 210 217.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 165.00 | | | 20 165.00 |
VM Income taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 532.00 | 234 494.00 | 57 039.00 | 291 532.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 973.00 | 357 460.00 | 52 514.00 | 409 973.00 |
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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 | 6.00 | | | 6.00 |
