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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 | 3 803.00 | 2 203.00 | 1 600.00 | 3 803.00 |
AH Goodwill | 43 413.00 | | 43 413.00 | 43 413.00 |
AR Technical installations, industrial equipment and tools | 169 885.00 | 98 891.00 | 70 994.00 | 169 885.00 |
AT Other tangible assets | 41 187.00 | 34 753.00 | 6 433.00 | 41 187.00 |
BJ TOTAL (I) | 258 303.00 | 135 847.00 | 122 456.00 | 258 303.00 |
BL Raw materials, supplies | 14 076.00 | | 14 076.00 | 14 076.00 |
BX Customers and related accounts | 255 514.00 | 6 956.00 | 248 558.00 | 255 514.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CF Cash and cash equivalents | 82 461.00 | | 82 461.00 | 82 461.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 396 098.00 | 6 956.00 | 389 142.00 | 396 098.00 |
CO Grand total (0 to V) | 654 401.00 | 142 803.00 | 511 598.00 | 654 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 597.00 | 130 424.00 | | 123 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 3 172.00 | | 2 047.00 |
DL TOTAL (I) | 169 644.00 | 177 597.00 | | 169 644.00 |
DU Loans and Debts from Credit Institutions (3) | 72 146.00 | 54 067.00 | | 72 146.00 |
DW Advances and down payments received on current orders | 244.00 | 1 585.00 | | 244.00 |
DX Trade payables and related accounts | 122 376.00 | 176 591.00 | | 122 376.00 |
DY Tax and social security liabilities | 133 605.00 | 113 295.00 | | 133 605.00 |
EA Other liabilities | 2 572.00 | 516.00 | | 2 572.00 |
EB Prepaid income (2) | 11 012.00 | 10 333.00 | | 11 012.00 |
EC TOTAL (IV) | 341 954.00 | 356 387.00 | | 341 954.00 |
EE Grand total (I to V) | 511 598.00 | 533 983.00 | | 511 598.00 |
EG Accrued income and payables due within one year | 288 597.00 | 314 696.00 | | 288 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 112.00 | | 145.00 |
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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 | 221 371.00 | | 38 205.00 | 221 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 258 303.00 | |
IO DECREASES Total including other intangible assets | | | 47 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 211 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 593.00 | | 1 623.00 | 45 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 763.00 | | 36 582.00 | 175 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 691.00 | 24 429.00 | 1 273.00 | 112 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 23.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 511.00 | 24 407.00 | 1 273.00 | 110 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 232.00 | 909.00 | 185.00 | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | 909.00 | 185.00 | 6 232.00 |
7C Grand total | 6 232.00 | 909.00 | 185.00 | 6 232.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 185.00 | |
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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 | 122 376.00 | 122 376.00 | | 122 376.00 |
8C Staff and Related Accounts | 47 575.00 | 47 575.00 | | 47 575.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 11 012.00 | 11 012.00 | | 11 012.00 |
UX Other trade receivables | 244 097.00 | 244 097.00 | | 244 097.00 |
VA Doubtful or disputed receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VC Group and associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 18 887.00 | 53 114.00 | 72 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 561.00 | 299 561.00 | | 299 561.00 |
VW VAT | 50 149.00 | 50 149.00 | | 50 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 711.00 | 288 597.00 | 53 114.00 | 341 711.00 |
