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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 | 3 041.00 | 2 264.00 | 777.00 | 3 041.00 |
AH Goodwill | 127 786.00 | | 127 786.00 | 127 786.00 |
AJ Other Intangible Assets | 300 472.00 | | 300 472.00 | 300 472.00 |
AR Technical installations, industrial equipment and tools | 166 782.00 | 85 429.00 | 81 353.00 | 166 782.00 |
AT Other tangible assets | 56 049.00 | 31 586.00 | 24 463.00 | 56 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 657 580.00 | 119 279.00 | 538 301.00 | 657 580.00 |
BL Raw materials, supplies | 22 746.00 | | 22 746.00 | 22 746.00 |
BN Goods in progress | 15 396.00 | | 15 396.00 | 15 396.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 202 082.00 | | 202 082.00 | 202 082.00 |
BZ Other receivables | 27 658.00 | | 27 658.00 | 27 658.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 296 313.00 | | 296 313.00 | 296 313.00 |
CO Grand total (0 to V) | 953 893.00 | 119 279.00 | 834 614.00 | 953 893.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 | 504 267.00 | 480 955.00 | | 504 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 23 311.00 | | 566.00 |
DL TOTAL (I) | 513 633.00 | 513 067.00 | | 513 633.00 |
DU Loans and Debts from Credit Institutions (3) | 147 848.00 | 155 092.00 | | 147 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 4 081.00 | | 827.00 |
DW Advances and down payments received on current orders | 18 798.00 | 390.00 | | 18 798.00 |
DX Trade payables and related accounts | 108 261.00 | 84 361.00 | | 108 261.00 |
DY Tax and social security liabilities | 41 061.00 | 49 016.00 | | 41 061.00 |
EA Other liabilities | 4 185.00 | 108.00 | | 4 185.00 |
EC TOTAL (IV) | 320 982.00 | 293 048.00 | | 320 982.00 |
EE Grand total (I to V) | 834 614.00 | 806 115.00 | | 834 614.00 |
EG Accrued income and payables due within one year | 220 653.00 | 222 854.00 | | 220 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 247.00 | | |
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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 | 636 162.00 | | 87 505.00 | 636 162.00 |
KD ACQUISITIONS Total including other intangible assets | 434 999.00 | | | 434 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 513.00 | | 87 505.00 | 193 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 155 569.00 | 20 297.00 | 56 588.00 | 155 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 1 690.00 | 3 700.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 295.00 | 18 608.00 | 52 888.00 | 151 295.00 |
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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 | 108 262.00 | 108 262.00 | | 108 262.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 202 082.00 | 202 082.00 | | 202 082.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 147 711.00 | 66 181.00 | 60 820.00 | 147 711.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 64 978.00 | | | 64 978.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 290.00 | 239 932.00 | 3 359.00 | 243 290.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 184.00 | 220 653.00 | 60 820.00 | 302 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
