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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AJ Other Intangible Assets | 1 580.00 | 883.00 | 697.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 219 109.00 | 126 334.00 | 92 775.00 | 219 109.00 |
AT Other tangible assets | 2 475 081.00 | 1 643 215.00 | 831 866.00 | 2 475 081.00 |
AV Fixed assets in progress | 45 886.00 | | 45 886.00 | 45 886.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 3 026 295.00 | 1 770 432.00 | 1 255 862.00 | 3 026 295.00 |
BL Raw materials, supplies | 94 797.00 | | 94 797.00 | 94 797.00 |
BN Goods in progress | 35 185.00 | | 35 185.00 | 35 185.00 |
BX Customers and related accounts | 337 594.00 | 3 340.00 | 334 254.00 | 337 594.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 40 139.00 | | 40 139.00 | 40 139.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 538 029.00 | 3 340.00 | 534 689.00 | 538 029.00 |
CO Grand total (0 to V) | 3 564 323.00 | 1 773 772.00 | 1 790 551.00 | 3 564 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 31 695.00 | | | 31 695.00 |
DG Other reserves | 251 775.00 | | | 251 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 746.00 | | | 57 746.00 |
DL TOTAL (I) | 701 168.00 | | | 701 168.00 |
DU Loans and Debts from Credit Institutions (3) | 368 318.00 | | | 368 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746.00 | | | 46 746.00 |
DW Advances and down payments received on current orders | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 339 991.00 | | | 339 991.00 |
DY Tax and social security liabilities | 332 690.00 | | | 332 690.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 089 383.00 | | | 1 089 383.00 |
EE Grand total (I to V) | 1 790 551.00 | | | 1 790 551.00 |
EG Accrued income and payables due within one year | 870 866.00 | | | 870 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 637.00 | | | 11 637.00 |
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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 | 2 855 620.00 | | 217 975.00 | 2 855 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | 47 299.00 | 3 026 295.00 | |
IO DECREASES Total including other intangible assets | | | 273 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 299.00 | 2 740 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 433.00 | | | 273 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 401.00 | | 217 975.00 | 2 569 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | | 12 786.00 |
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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 | 1 636 742.00 | 180 990.00 | 47 299.00 | 1 636 742.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 527.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 385.00 | 180 463.00 | 47 299.00 | 1 636 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 400.00 | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 400.00 | | 2 940.00 |
7C Grand total | 2 940.00 | 400.00 | | 2 940.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 339 991.00 | 339 991.00 | | 339 991.00 |
8C Staff and Related Accounts | 175 232.00 | 175 232.00 | | 175 232.00 |
8D Social Security and Other Social Organizations | 94 620.00 | 94 620.00 | | 94 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 337 594.00 | 337 594.00 | | 337 594.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 355 583.00 | 138 054.00 | 198 715.00 | 355 583.00 |
VI Group and Associates | 46 455.00 | 46 455.00 | | 46 455.00 |
VJ Loans taken out during the year | 111 107.00 | | | 111 107.00 |
VK Loans repaid during the year | 147 642.00 | | | 147 642.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 18 271.00 | 18 271.00 | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 693.00 | 367 908.00 | 12 786.00 | 380 693.00 |
VW VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 395.00 | 870 866.00 | 198 715.00 | 1 088 395.00 |
