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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 677.00 | | 347 677.00 | 347 677.00 |
AP Buildings | 58 141.00 | 5 324.00 | 52 817.00 | 58 141.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 19 180.00 | 898.00 | 20 077.00 |
AT Other tangible assets | 135 277.00 | 53 485.00 | 81 792.00 | 135 277.00 |
AV Fixed assets in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 566 512.00 | 77 989.00 | 488 523.00 | 566 512.00 |
BT Goods | 108 797.00 | | 108 797.00 | 108 797.00 |
BX Customers and related accounts | 49 202.00 | 7 814.00 | 41 387.00 | 49 202.00 |
BZ Other receivables | 74 570.00 | | 74 570.00 | 74 570.00 |
CF Cash and cash equivalents | 247 425.00 | | 247 425.00 | 247 425.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 481 227.00 | 7 814.00 | 473 413.00 | 481 227.00 |
CO Grand total (0 to V) | 1 047 739.00 | 85 803.00 | 961 936.00 | 1 047 739.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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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 | 641 167.00 | 634 820.00 | | 641 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 36 347.00 | | 11 306.00 |
DL TOTAL (I) | 661 273.00 | 679 967.00 | | 661 273.00 |
DU Loans and Debts from Credit Institutions (3) | 176 500.00 | 13.00 | | 176 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 6 807.00 | | 6 811.00 |
DW Advances and down payments received on current orders | 13 557.00 | 30 553.00 | | 13 557.00 |
DX Trade payables and related accounts | 51 083.00 | 66 819.00 | | 51 083.00 |
DY Tax and social security liabilities | 50 904.00 | 46 332.00 | | 50 904.00 |
DZ Fixed asset liabilities and related accounts | | 17 627.00 | | |
EA Other liabilities | 1 808.00 | 1 842.00 | | 1 808.00 |
EC TOTAL (IV) | 300 663.00 | 169 994.00 | | 300 663.00 |
EE Grand total (I to V) | 961 936.00 | 849 961.00 | | 961 936.00 |
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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 | 559 847.00 | | 7 305.00 | 559 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 3 922.00 | |
I4 DECREASES Grand Total | | 640.00 | 566 512.00 | |
IO DECREASES Total including other intangible assets | | | 347 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 672.00 | | | 347 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 262.00 | | 6 651.00 | 208 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | 654.00 | 3 908.00 |
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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 | 53 547.00 | 24 442.00 | | 53 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 547.00 | 24 442.00 | | 53 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 745.00 | 2 069.00 | | 5 745.00 |
7B Total provisions for depreciation | 5 745.00 | 2 069.00 | | 5 745.00 |
7C Grand total | 5 745.00 | 2 069.00 | | 5 745.00 |
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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 | 51 083.00 | 51 083.00 | | 51 083.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 29 013.00 | 29 013.00 | | 29 013.00 |
VA Doubtful or disputed receivables | 20 189.00 | 20 189.00 | | 20 189.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 176 500.00 | 176 500.00 | | 176 500.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 439.00 | 67 439.00 | | 67 439.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 217.00 | 127 217.00 | | 127 217.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 106.00 | 287 106.00 | | 287 106.00 |
