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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 | 2 867.00 | 526.00 | 2 341.00 | 2 867.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 35 580.00 | 26 566.00 | 9 014.00 | 35 580.00 |
AT Other tangible assets | 337 202.00 | 223 471.00 | 113 731.00 | 337 202.00 |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 664 981.00 | 252 263.00 | 412 718.00 | 664 981.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 5 668.00 | | 5 668.00 | 5 668.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 48 547.00 | | 48 547.00 | 48 547.00 |
CO Grand total (0 to V) | 713 528.00 | 252 263.00 | 461 265.00 | 713 528.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 351.00 | 110 134.00 | | 116 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 132.00 | 6 217.00 | | 12 132.00 |
DL TOTAL (I) | 150 483.00 | 138 351.00 | | 150 483.00 |
DU Loans and Debts from Credit Institutions (3) | 184 675.00 | 165 830.00 | | 184 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 20 053.00 | | 142.00 |
DW Advances and down payments received on current orders | | 37 554.00 | | |
DX Trade payables and related accounts | 68 788.00 | 73 142.00 | | 68 788.00 |
DY Tax and social security liabilities | 22 966.00 | 25 594.00 | | 22 966.00 |
EA Other liabilities | 34 210.00 | 35 414.00 | | 34 210.00 |
EC TOTAL (IV) | 310 782.00 | 357 587.00 | | 310 782.00 |
EE Grand total (I to V) | 461 265.00 | 495 938.00 | | 461 265.00 |
EG Accrued income and payables due within one year | 221 796.00 | 210 129.00 | | 221 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 760.00 | 11 154.00 | | 53 760.00 |
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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 | 641 475.00 | | 32 953.00 | 641 475.00 |
KD ACQUISITIONS Total including other intangible assets | 287 165.00 | | 2 867.00 | 287 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 145.00 | | 30 084.00 | 352 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | 2.00 | 2 165.00 |
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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 | 236 843.00 | 24 695.00 | 9 275.00 | 236 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 526.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 143.00 | 24 169.00 | 9 275.00 | 235 143.00 |
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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 | 68 788.00 | 68 788.00 | | 68 788.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 13 989.00 | 13 989.00 | | 13 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 210.00 | 34 210.00 | | 34 210.00 |
UX Other trade receivables | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 53 760.00 | 53 760.00 | | 53 760.00 |
VH Loans with a maturity of more than one year at origin | 130 916.00 | 41 930.00 | 88 986.00 | 130 916.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 870.00 | | | 40 870.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 407.00 | 41 407.00 | | 41 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 782.00 | 221 796.00 | 88 986.00 | 310 782.00 |
