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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 091.00 | 5 091.00 | | 5 091.00 |
AR Technical installations, industrial equipment and tools | 41 988.00 | 31 901.00 | 10 087.00 | 41 988.00 |
AT Other tangible assets | 67 585.00 | 61 457.00 | 6 128.00 | 67 585.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BJ TOTAL (I) | 223 366.00 | 98 448.00 | 124 918.00 | 223 366.00 |
BT Goods | 346 237.00 | 11 467.00 | 334 770.00 | 346 237.00 |
BX Customers and related accounts | 94 478.00 | 1 287.00 | 93 192.00 | 94 478.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 47 455.00 | | 47 455.00 | 47 455.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 525 111.00 | 12 754.00 | 512 358.00 | 525 111.00 |
CO Grand total (0 to V) | 748 477.00 | 111 202.00 | 637 275.00 | 748 477.00 |
CP Shares due in less than one year | 18 338.00 | | | 18 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 066.00 | 263 770.00 | | 305 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 916.00 | 41 297.00 | | 22 916.00 |
DL TOTAL (I) | 336 782.00 | 313 866.00 | | 336 782.00 |
DU Loans and Debts from Credit Institutions (3) | 76 331.00 | 103 832.00 | | 76 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 5 951.00 | | 3 553.00 |
DW Advances and down payments received on current orders | | 4 419.00 | | |
DX Trade payables and related accounts | 143 784.00 | 123 562.00 | | 143 784.00 |
DY Tax and social security liabilities | 75 807.00 | 82 528.00 | | 75 807.00 |
EA Other liabilities | 1 018.00 | 7 358.00 | | 1 018.00 |
EC TOTAL (IV) | 300 493.00 | 327 650.00 | | 300 493.00 |
EE Grand total (I to V) | 637 275.00 | 641 516.00 | | 637 275.00 |
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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 | 210 996.00 | | 12 511.00 | 210 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 18 703.00 | |
I4 DECREASES Grand Total | | 140.00 | 223 366.00 | |
IO DECREASES Total including other intangible assets | | | 95 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 109 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 091.00 | | | 95 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 207.00 | | 12 416.00 | 97 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | 95.00 | 18 699.00 |
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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 | 91 175.00 | 7 323.00 | 50.00 | 91 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 169.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 254.00 | 7 154.00 | 50.00 | 86 254.00 |
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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 | 13 013.00 | 2 577.00 | 4 123.00 | 13 013.00 |
6T Receivables | 1 119.00 | 1 287.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 14 133.00 | 3 863.00 | 5 242.00 | 14 133.00 |
7C Grand total | 14 133.00 | 3 863.00 | 5 242.00 | 14 133.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | 5 242.00 | |
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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 | 143 784.00 | 143 784.00 | | 143 784.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 35 702.00 | 35 702.00 | | 35 702.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 18 338.00 | 18 338.00 | | 18 338.00 |
UX Other trade receivables | 92 934.00 | 92 934.00 | | 92 934.00 |
VA Doubtful or disputed receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 76 331.00 | 76 331.00 | | 76 331.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 13 922.00 | 13 922.00 | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 757.00 | 149 757.00 | | 149 757.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 493.00 | 300 493.00 | | 300 493.00 |
