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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 274 035.00 | | 274 035.00 | 274 035.00 |
AR Technical installations, industrial equipment and tools | 60 451.00 | 58 184.00 | 2 267.00 | 60 451.00 |
AT Other tangible assets | 534 115.00 | 315 319.00 | 218 795.00 | 534 115.00 |
BF Loans | 37 252.00 | | 37 252.00 | 37 252.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 923 183.00 | 374 813.00 | 548 369.00 | 923 183.00 |
BT Goods | 118 802.00 | 32 663.00 | 86 139.00 | 118 802.00 |
BX Customers and related accounts | 91 736.00 | | 91 736.00 | 91 736.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 106 796.00 | | 106 796.00 | 106 796.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 336 416.00 | 32 663.00 | 303 753.00 | 336 416.00 |
CO Grand total (0 to V) | 1 259 599.00 | 407 477.00 | 852 122.00 | 1 259 599.00 |
CU Other investments | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 299 423.00 | 290 880.00 | | 299 423.00 |
DH Retained earnings | 19 447.00 | 19 447.00 | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 8 543.00 | | 44 219.00 |
DJ Investment subsidies | 4 249.00 | | | 4 249.00 |
DL TOTAL (I) | 424 537.00 | 376 070.00 | | 424 537.00 |
DU Loans and Debts from Credit Institutions (3) | 190 640.00 | 227 618.00 | | 190 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 445.00 | 151 895.00 | | 118 445.00 |
DW Advances and down payments received on current orders | | 6 797.00 | | |
DX Trade payables and related accounts | 84 327.00 | 71 051.00 | | 84 327.00 |
DY Tax and social security liabilities | 33 205.00 | 46 998.00 | | 33 205.00 |
EA Other liabilities | 968.00 | 1 756.00 | | 968.00 |
EC TOTAL (IV) | 427 585.00 | 506 115.00 | | 427 585.00 |
EE Grand total (I to V) | 852 122.00 | 882 185.00 | | 852 122.00 |
EG Accrued income and payables due within one year | 248 871.00 | 244 182.00 | | 248 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 104.00 | 7 139.00 | | 20 104.00 |
EI Including equity loans | 74 128.00 | | | 74 128.00 |
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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 | 906 853.00 | | 18 688.00 | 906 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 53 272.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 923 183.00 | |
IO DECREASES Total including other intangible assets | | | 275 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 594 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 345.00 | | | 275 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 907.00 | | 16 994.00 | 579 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 601.00 | | 1 693.00 | 51 601.00 |
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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 | 326 418.00 | 50 731.00 | 2 335.00 | 326 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 108.00 | 50 731.00 | 2 335.00 | 325 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 678.00 | 38 431.00 | 33 678.00 | 33 678.00 |
7B Total provisions for depreciation | 33 678.00 | 38 431.00 | 33 678.00 | 33 678.00 |
7C Grand total | 33 678.00 | 38 431.00 | 33 678.00 | 33 678.00 |
UE of which provisions and reversals: - Operating | | 38 431.00 | 33 678.00 | |
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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 | 84 327.00 | 84 327.00 | | 84 327.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | -79 032.00 | -38 445.00 | 968.00 |
UP Loans | 37 252.00 | | 37 252.00 | 37 252.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 91 736.00 | 91 736.00 | | 91 736.00 |
VG Loans with a maturity of up to one year at origin | 20 104.00 | 20 104.00 | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 170 536.00 | 71 821.00 | 98 714.00 | 170 536.00 |
VI Group and Associates | 118 445.00 | 118 445.00 | 118 445.00 | 118 445.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 65 343.00 | | | 65 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 205.00 | 33 205.00 | | 33 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 265.00 | 110 818.00 | 37 446.00 | 148 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 585.00 | 248 871.00 | 178 714.00 | 427 585.00 |
