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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AH Goodwill | 246 069.00 | | 246 069.00 | 246 069.00 |
AP Buildings | 38 362.00 | 21 389.00 | 16 973.00 | 38 362.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 234 385.00 | 214 670.00 | 19 715.00 | 234 385.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 533 409.00 | 250 603.00 | 282 806.00 | 533 409.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 140 357.00 | 2 724.00 | 137 632.00 | 140 357.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 177 589.00 | 2 724.00 | 174 865.00 | 177 589.00 |
CO Grand total (0 to V) | 710 999.00 | 253 327.00 | 457 671.00 | 710 999.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 266 699.00 | 248 898.00 | | 266 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 317.00 | 17 801.00 | | -39 317.00 |
DL TOTAL (I) | 247 182.00 | 286 499.00 | | 247 182.00 |
DU Loans and Debts from Credit Institutions (3) | 53 120.00 | 31 285.00 | | 53 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 196.00 | 40 777.00 | | 25 196.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 46 366.00 | 70 846.00 | | 46 366.00 |
DY Tax and social security liabilities | 84 247.00 | 81 969.00 | | 84 247.00 |
EA Other liabilities | 649.00 | 634.00 | | 649.00 |
EC TOTAL (IV) | 210 490.00 | 225 511.00 | | 210 490.00 |
EE Grand total (I to V) | 457 671.00 | 512 010.00 | | 457 671.00 |
EG Accrued income and payables due within one year | 205 222.00 | 223 649.00 | | 205 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 253.00 | 26 195.00 | | 43 253.00 |
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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 | 565 141.00 | | 6 498.00 | 565 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 50.00 | |
I4 DECREASES Grand Total | | 38 230.00 | 533 409.00 | |
IO DECREASES Total including other intangible assets | | | 248 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 585.00 | 284 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 913.00 | | | 248 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 533.00 | | 6 498.00 | 315 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 275 369.00 | 9 956.00 | 34 722.00 | 275 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 525.00 | 9 956.00 | 34 722.00 | 272 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 724.00 | | |
7B Total provisions for depreciation | | 2 724.00 | | |
7C Grand total | | 2 724.00 | | |
UE of which provisions and reversals: - Operating | | 2 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
8B Suppliers and Related Accounts | 46 366.00 | 46 366.00 | | 46 366.00 |
8C Staff and Related Accounts | 39 176.00 | 39 176.00 | | 39 176.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 133 819.00 | 133 819.00 | | 133 819.00 |
VA Doubtful or disputed receivables | 6 538.00 | 6 538.00 | | 6 538.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 44 026.00 | 44 026.00 | | 44 026.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 3 826.00 | 5 268.00 | 9 094.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VJ Loans taken out during the year | 8 038.00 | | | 8 038.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 13 444.00 | 13 444.00 | | 13 444.00 |
VP Miscellaneous | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 893.00 | 171 893.00 | | 171 893.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 490.00 | 205 222.00 | 5 268.00 | 210 490.00 |
