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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 | 6 019.00 | 5 783.00 | 236.00 | 6 019.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 57 612.00 | 55 459.00 | 2 153.00 | 57 612.00 |
AT Other tangible assets | 122 414.00 | 78 159.00 | 44 255.00 | 122 414.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 264 960.00 | 139 400.00 | 125 560.00 | 264 960.00 |
BT Goods | 133 297.00 | | 133 297.00 | 133 297.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 130 751.00 | 15 560.00 | 115 191.00 | 130 751.00 |
BZ Other receivables | 83 312.00 | | 83 312.00 | 83 312.00 |
CF Cash and cash equivalents | 140 498.00 | | 140 498.00 | 140 498.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 490 502.00 | 15 560.00 | 474 942.00 | 490 502.00 |
CO Grand total (0 to V) | 755 462.00 | 154 960.00 | 600 502.00 | 755 462.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 248 797.00 | 210 516.00 | | 248 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 732.00 | 38 278.00 | | 34 732.00 |
DL TOTAL (I) | 345 623.00 | 310 888.00 | | 345 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 160.00 | 27 962.00 | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 12 412.00 | | 35 707.00 |
DW Advances and down payments received on current orders | 4 718.00 | 3 710.00 | | 4 718.00 |
DX Trade payables and related accounts | 129 429.00 | 82 568.00 | | 129 429.00 |
DY Tax and social security liabilities | 35 684.00 | 38 107.00 | | 35 684.00 |
EA Other liabilities | 34 155.00 | 28 460.00 | | 34 155.00 |
EC TOTAL (IV) | 254 853.00 | 193 219.00 | | 254 853.00 |
ED (V) | 26.00 | 60.00 | | 26.00 |
EE Grand total (I to V) | 600 502.00 | 504 167.00 | | 600 502.00 |
EG Accrued income and payables due within one year | 252 682.00 | 178 113.00 | | 252 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 48.00 | | 47.00 |
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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 | 260 679.00 | | 4 835.00 | 260 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 554.00 | 264 960.00 | |
IO DECREASES Total including other intangible assets | | 554.00 | 74 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 378.00 | | 340.00 | 74 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 688.00 | | 4 338.00 | 175 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614.00 | | 157.00 | 10 614.00 |
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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 | 131 975.00 | 7 979.00 | 554.00 | 131 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 119.00 | 554.00 | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 757.00 | 7 860.00 | | 125 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 129 429.00 | 129 429.00 | | 129 429.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 155.00 | 34 155.00 | | 34 155.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 113 175.00 | 113 175.00 | | 113 175.00 |
VA Doubtful or disputed receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 70 956.00 | 70 956.00 | | 70 956.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 15 106.00 | 12 936.00 | 2 170.00 | 15 106.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VK Loans repaid during the year | 12 795.00 | | | 12 795.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 274.00 | 215 274.00 | | 215 274.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 135.00 | 247 965.00 | 2 170.00 | 250 135.00 |
