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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 | 43 857.00 | 38 099.00 | 5 758.00 | 43 857.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 87 557.00 | 65 026.00 | 22 531.00 | 87 557.00 |
AR Technical installations, industrial equipment and tools | 115 837.00 | 108 994.00 | 6 843.00 | 115 837.00 |
AT Other tangible assets | 60 255.00 | 55 040.00 | 5 215.00 | 60 255.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 353 461.00 | 276 472.00 | 76 990.00 | 353 461.00 |
BT Goods | 72 522.00 | | 72 522.00 | 72 522.00 |
BX Customers and related accounts | 205 308.00 | 35 804.00 | 169 504.00 | 205 308.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 64 207.00 | | 64 207.00 | 64 207.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 372 292.00 | 35 804.00 | 336 488.00 | 372 292.00 |
CO Grand total (0 to V) | 725 753.00 | 312 275.00 | 413 478.00 | 725 753.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 9 312.00 | 4 131.00 | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -136 691.00 | -82 385.00 | | -136 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | -54 307.00 | | 30 453.00 |
DL TOTAL (I) | 98 976.00 | 68 523.00 | | 98 976.00 |
DU Loans and Debts from Credit Institutions (3) | 49 067.00 | 62 458.00 | | 49 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | 15 836.00 | 2 257.00 | | 15 836.00 |
DX Trade payables and related accounts | 141 359.00 | 135 015.00 | | 141 359.00 |
DY Tax and social security liabilities | 104 032.00 | 79 882.00 | | 104 032.00 |
EA Other liabilities | 3 884.00 | 76 075.00 | | 3 884.00 |
EC TOTAL (IV) | 314 502.00 | 356 010.00 | | 314 502.00 |
EE Grand total (I to V) | 413 478.00 | 424 534.00 | | 413 478.00 |
EG Accrued income and payables due within one year | 293 201.00 | 326 473.00 | | 293 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 816.00 | | |
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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 | 369 367.00 | | 9 294.00 | 369 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 443.00 | | | 13 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 353 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 73 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 263 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 007.00 | | 6 850.00 | 67 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 405.00 | | 2 444.00 | 286 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 267 924.00 | 33 748.00 | 25 200.00 | 267 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 623.00 | 2 689.00 | | 6 623.00 |
PE DEPRECIATION Total including other intangible assets | 33 043.00 | 5 056.00 | | 33 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 258.00 | 26 002.00 | 25 200.00 | 228 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 590.00 | 6 214.00 | | 29 590.00 |
7B Total provisions for depreciation | 29 590.00 | 6 214.00 | | 29 590.00 |
7C Grand total | 29 590.00 | 6 214.00 | | 29 590.00 |
UE of which provisions and reversals: - Operating | | 6 214.00 | | |
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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 | 141 359.00 | 141 359.00 | | 141 359.00 |
8C Staff and Related Accounts | 37 768.00 | 37 768.00 | | 37 768.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 162 372.00 | 162 372.00 | | 162 372.00 |
VA Doubtful or disputed receivables | 42 935.00 | 42 935.00 | | 42 935.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VG Loans with a maturity of up to one year at origin | 10 520.00 | 10 520.00 | | 10 520.00 |
VH Loans with a maturity of more than one year at origin | 38 548.00 | 17 247.00 | 21 301.00 | 38 548.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 10 480.00 | | | 10 480.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VM Income taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 075.00 | 238 075.00 | | 238 075.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 666.00 | 277 365.00 | 21 301.00 | 298 666.00 |
