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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AP Buildings | 4 354.00 | 4 354.00 | | 4 354.00 |
AR Technical installations, industrial equipment and tools | 29 388.00 | 20 947.00 | 8 440.00 | 29 388.00 |
AT Other tangible assets | 14 031.00 | 9 768.00 | 4 262.00 | 14 031.00 |
AV Fixed assets in progress | 4 705.00 | | 4 705.00 | 4 705.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 344 092.00 | 35 771.00 | 308 321.00 | 344 092.00 |
BL Raw materials, supplies | 24 642.00 | | 24 642.00 | 24 642.00 |
BX Customers and related accounts | 255 092.00 | 5 961.00 | 249 131.00 | 255 092.00 |
BZ Other receivables | 38 533.00 | | 38 533.00 | 38 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 325 048.00 | 5 961.00 | 319 087.00 | 325 048.00 |
CO Grand total (0 to V) | 669 140.00 | 41 732.00 | 627 408.00 | 669 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 375 248.00 | 339 250.00 | | 375 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 641.00 | 39 037.00 | | 19 641.00 |
DL TOTAL (I) | 428 329.00 | 411 728.00 | | 428 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 064.00 | 57 230.00 | | 46 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 1 338.00 | | 3 161.00 |
DW Advances and down payments received on current orders | 2 092.00 | 26 858.00 | | 2 092.00 |
DX Trade payables and related accounts | 50 602.00 | 70 640.00 | | 50 602.00 |
DY Tax and social security liabilities | 92 358.00 | 132 620.00 | | 92 358.00 |
EA Other liabilities | 4 800.00 | 13 040.00 | | 4 800.00 |
EC TOTAL (IV) | 199 079.00 | 301 729.00 | | 199 079.00 |
EE Grand total (I to V) | 627 408.00 | 713 457.00 | | 627 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 522.00 | 54 516.00 | | 44 522.00 |
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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 | 363 197.00 | | 7 735.00 | 363 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 26 840.00 | 344 092.00 | |
IO DECREASES Total including other intangible assets | | 6 133.00 | 291 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 707.00 | 52 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 233.00 | | | 297 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 464.00 | | 7 723.00 | 65 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 12.00 | 499.00 |
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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 | 58 059.00 | 4 552.00 | 26 840.00 | 58 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | | 6 133.00 | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 225.00 | 4 552.00 | 20 707.00 | 51 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 5 961.00 | | |
7B Total provisions for depreciation | | 5 961.00 | | |
7C Grand total | | 5 961.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 961.00 | | |
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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
8C Staff and Related Accounts | 34 979.00 | 34 979.00 | | 34 979.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 248 163.00 | 248 163.00 | | 248 163.00 |
VA Doubtful or disputed receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 44 522.00 | 44 522.00 | | 44 522.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 847.00 | 32 847.00 | | 32 847.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 406.00 | 300 406.00 | | 300 406.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 445.00 | 195 445.00 | | 195 445.00 |
