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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 | 5 900.00 | 3 203.00 | 2 697.00 | 5 900.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 143 356.00 | 118 662.00 | 24 694.00 | 143 356.00 |
AT Other tangible assets | 131 291.00 | 90 787.00 | 40 505.00 | 131 291.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 562 200.00 | 212 651.00 | 349 549.00 | 562 200.00 |
BN Goods in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
BT Goods | 164 705.00 | 9 785.00 | 154 920.00 | 164 705.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 228 885.00 | 13 901.00 | 214 984.00 | 228 885.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 440 563.00 | 23 686.00 | 416 877.00 | 440 563.00 |
CO Grand total (0 to V) | 1 002 763.00 | 236 337.00 | 766 426.00 | 1 002 763.00 |
CR Shares due in more than one year | 37 837.00 | | | 37 837.00 |
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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 | 332 807.00 | 318 916.00 | | 332 807.00 |
DH Retained earnings | 8 041.00 | 8 041.00 | | 8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 13 892.00 | | 32 655.00 |
DL TOTAL (I) | 382 303.00 | 349 648.00 | | 382 303.00 |
DU Loans and Debts from Credit Institutions (3) | 184 978.00 | 308 351.00 | | 184 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 8 087.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 4 648.00 | 2 059.00 | | 4 648.00 |
DX Trade payables and related accounts | 115 733.00 | 100 091.00 | | 115 733.00 |
DY Tax and social security liabilities | 75 788.00 | 83 281.00 | | 75 788.00 |
EA Other liabilities | 520.00 | 1 976.00 | | 520.00 |
EC TOTAL (IV) | 384 123.00 | 503 846.00 | | 384 123.00 |
EE Grand total (I to V) | 766 426.00 | 853 494.00 | | 766 426.00 |
EG Accrued income and payables due within one year | 341 546.00 | 443 356.00 | | 341 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 033.00 | 69 420.00 | | 38 033.00 |
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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 | 542 920.00 | | 19 431.00 | 542 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 150.00 | 562 200.00 | |
IO DECREASES Total including other intangible assets | | | 287 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 274 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 523.00 | | | 287 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 366.00 | | 19 431.00 | 255 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 185 346.00 | 27 456.00 | 150.00 | 185 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 1 080.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 223.00 | 26 376.00 | 150.00 | 183 223.00 |
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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 | 8 673.00 | 1 112.00 | | 8 673.00 |
6T Receivables | 15 270.00 | 91.00 | 1 460.00 | 15 270.00 |
7B Total provisions for depreciation | 23 944.00 | 1 203.00 | 1 460.00 | 23 944.00 |
7C Grand total | 23 944.00 | 1 203.00 | 1 460.00 | 23 944.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 1 460.00 | |
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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 | 115 733.00 | 115 733.00 | | 115 733.00 |
8C Staff and Related Accounts | 33 040.00 | 33 040.00 | | 33 040.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 212 232.00 | 191 048.00 | 21 184.00 | 212 232.00 |
VA Doubtful or disputed receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 38 033.00 | 38 033.00 | | 38 033.00 |
VH Loans with a maturity of more than one year at origin | 146 945.00 | 109 015.00 | 37 929.00 | 146 945.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 482 050.00 | | | 482 050.00 |
VK Loans repaid during the year | 574 014.00 | | | 574 014.00 |
VM Income taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 424.00 | 225 587.00 | 37 837.00 | 263 424.00 |
VW VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 475.00 | 341 546.00 | 37 929.00 | 379 475.00 |
