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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 | 11 962.00 | 8 892.00 | 3 070.00 | 11 962.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 108 749.00 | 67 957.00 | 40 792.00 | 108 749.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 257.00 | 483.00 | 1 740.00 |
AT Other tangible assets | 110 125.00 | 46 390.00 | 63 736.00 | 110 125.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 368 624.00 | 124 496.00 | 244 128.00 | 368 624.00 |
BT Goods | 92 963.00 | | 92 963.00 | 92 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 788.00 | 23 481.00 | 231 307.00 | 254 788.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 237 644.00 | | 237 644.00 | 237 644.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 625 660.00 | 23 481.00 | 602 179.00 | 625 660.00 |
CO Grand total (0 to V) | 994 284.00 | 147 977.00 | 846 307.00 | 994 284.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 302 403.00 | 244 885.00 | | 302 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 87 517.00 | | 21 488.00 |
DJ Investment subsidies | 80.00 | 400.00 | | 80.00 |
DL TOTAL (I) | 340 471.00 | 349 303.00 | | 340 471.00 |
DU Loans and Debts from Credit Institutions (3) | 270 149.00 | 44 749.00 | | 270 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 15 822.00 | | 17 985.00 |
DW Advances and down payments received on current orders | 549.00 | 2 452.00 | | 549.00 |
DX Trade payables and related accounts | 105 721.00 | 94 601.00 | | 105 721.00 |
DY Tax and social security liabilities | 98 828.00 | 79 360.00 | | 98 828.00 |
EA Other liabilities | 12 604.00 | 16 893.00 | | 12 604.00 |
EC TOTAL (IV) | 505 836.00 | 253 877.00 | | 505 836.00 |
EE Grand total (I to V) | 846 307.00 | 603 180.00 | | 846 307.00 |
EG Accrued income and payables due within one year | 462 637.00 | 230 054.00 | | 462 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 402.00 | 97.00 | | 4 402.00 |
EI Including equity loans | 17 985.00 | | | 17 985.00 |
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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 | 327 711.00 | | 42 826.00 | 327 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 548.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 368 624.00 | |
IO DECREASES Total including other intangible assets | | | 118 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 220 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 462.00 | | | 118 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 720.00 | | 17 807.00 | 204 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 25 019.00 | 4 529.00 |
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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 | 96 018.00 | 30 391.00 | 1 913.00 | 96 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 2 353.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 479.00 | 28 038.00 | 1 913.00 | 89 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 920.00 | 6 066.00 | 1 505.00 | 18 920.00 |
7B Total provisions for depreciation | 18 920.00 | 6 066.00 | 1 505.00 | 18 920.00 |
7C Grand total | 18 920.00 | 6 066.00 | 1 505.00 | 18 920.00 |
UE of which provisions and reversals: - Operating | | 6 066.00 | 1 505.00 | |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8B Suppliers and Related Accounts | 105 721.00 | 105 721.00 | | 105 721.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 47 881.00 | 47 881.00 | | 47 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 226 620.00 | 226 620.00 | | 226 620.00 |
VA Doubtful or disputed receivables | 28 168.00 | 28 168.00 | | 28 168.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 265 747.00 | 223 098.00 | 42 649.00 | 265 747.00 |
VI Group and Associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 18 882.00 | | | 18 882.00 |
VM Income taxes | 24 365.00 | 24 365.00 | | 24 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 543.00 | 298 543.00 | | 298 543.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 287.00 | 462 637.00 | 42 649.00 | 505 287.00 |
