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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 | 14 803.00 | 13 017.00 | 1 785.00 | 14 803.00 |
AH Goodwill | 222 291.00 | | 222 291.00 | 222 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 7 201.00 | 4 389.00 | 2 811.00 | 7 201.00 |
AR Technical installations, industrial equipment and tools | 87 314.00 | 61 283.00 | 26 030.00 | 87 314.00 |
AT Other tangible assets | 213 249.00 | 131 156.00 | 82 092.00 | 213 249.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BF Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 589 256.00 | 209 848.00 | 379 408.00 | 589 256.00 |
BT Goods | 44 301.00 | | 44 301.00 | 44 301.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 307 479.00 | 20 997.00 | 286 482.00 | 307 479.00 |
BZ Other receivables | 44 190.00 | | 44 190.00 | 44 190.00 |
CF Cash and cash equivalents | 100 021.00 | | 100 021.00 | 100 021.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 514 768.00 | 20 997.00 | 493 771.00 | 514 768.00 |
CO Grand total (0 to V) | 1 104 025.00 | 230 845.00 | 873 179.00 | 1 104 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 400.00 | 7 500.00 | | 8 400.00 |
DG Other reserves | 126 232.00 | 126 232.00 | | 126 232.00 |
DH Retained earnings | 1 451.00 | | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 148.00 | 2 351.00 | | 30 148.00 |
DL TOTAL (I) | 337 233.00 | 307 084.00 | | 337 233.00 |
DU Loans and Debts from Credit Institutions (3) | 89 878.00 | 159 288.00 | | 89 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 582.00 | 34 207.00 | | 32 582.00 |
DW Advances and down payments received on current orders | 492.00 | 3 768.00 | | 492.00 |
DX Trade payables and related accounts | 106 970.00 | 115 234.00 | | 106 970.00 |
DY Tax and social security liabilities | 301 597.00 | 302 611.00 | | 301 597.00 |
EA Other liabilities | 4 424.00 | 3 160.00 | | 4 424.00 |
EC TOTAL (IV) | 535 946.00 | 618 271.00 | | 535 946.00 |
EE Grand total (I to V) | 873 179.00 | 925 355.00 | | 873 179.00 |
EG Accrued income and payables due within one year | 485 930.00 | 537 236.00 | | 485 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 44 166.00 | | 492.00 |
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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 | 618 940.00 | | 23 018.00 | 618 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 446.00 | |
I4 DECREASES Grand Total | | 52 702.00 | 589 256.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 521.00 | 322 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 275.00 | | | 240 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 300.00 | | 18 936.00 | 353 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 4 082.00 | 25 364.00 |
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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 | 208 963.00 | 49 244.00 | 48 359.00 | 208 963.00 |
PE DEPRECIATION Total including other intangible assets | 14 412.00 | 1 785.00 | 3 180.00 | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 550.00 | 47 458.00 | 45 178.00 | 194 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 566.00 | 9 606.00 | 5 175.00 | 16 566.00 |
7B Total provisions for depreciation | 16 566.00 | 9 606.00 | 5 175.00 | 16 566.00 |
7C Grand total | 16 566.00 | 9 606.00 | 5 175.00 | 16 566.00 |
UE of which provisions and reversals: - Operating | | 9 606.00 | 5 175.00 | |
UJ - Exceptional | | 4 132.00 | | |
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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 | 106 970.00 | 106 970.00 | | 106 970.00 |
8C Staff and Related Accounts | 149 100.00 | 149 100.00 | | 149 100.00 |
8D Social Security and Other Social Organizations | 89 877.00 | 89 877.00 | | 89 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UP Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 254 525.00 | 254 525.00 | | 254 525.00 |
VA Doubtful or disputed receivables | 52 954.00 | 52 954.00 | | 52 954.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 89 385.00 | 39 861.00 | 45 035.00 | 89 385.00 |
VI Group and Associates | 32 582.00 | 32 582.00 | | 32 582.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 39 724.00 | | | 39 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 728.00 | 40 728.00 | | 40 728.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 982.00 | 369 581.00 | 28 401.00 | 397 982.00 |
VW VAT | 55 387.00 | 55 387.00 | | 55 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 454.00 | 485 930.00 | 45 035.00 | 535 454.00 |
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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 | 39.00 | | | 39.00 |
