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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 154 535.00 | | 154 535.00 | 154 535.00 |
AR Technical installations, industrial equipment and tools | 192 881.00 | 179 291.00 | 13 590.00 | 192 881.00 |
AT Other tangible assets | 126 812.00 | 119 503.00 | 7 309.00 | 126 812.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 475 777.00 | 299 624.00 | 176 153.00 | 475 777.00 |
BT Goods | 141 580.00 | | 141 580.00 | 141 580.00 |
BV Advances and down payments on orders | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 177 429.00 | 1 844.00 | 175 585.00 | 177 429.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 379 365.00 | 1 844.00 | 377 521.00 | 379 365.00 |
CO Grand total (0 to V) | 855 143.00 | 301 469.00 | 553 674.00 | 855 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 207 669.00 | | | 207 669.00 |
DD Legal reserve (1) | 5 978.00 | | | 5 978.00 |
DG Other reserves | 74 043.00 | | | 74 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | | | 19 762.00 |
DL TOTAL (I) | 367 232.00 | | | 367 232.00 |
DU Loans and Debts from Credit Institutions (3) | 75 096.00 | | | 75 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 43 452.00 | | | 43 452.00 |
DY Tax and social security liabilities | 63 809.00 | | | 63 809.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 186 442.00 | | | 186 442.00 |
EE Grand total (I to V) | 553 674.00 | | | 553 674.00 |
EG Accrued income and payables due within one year | 186 442.00 | | | 186 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 469 120.00 | | 10 920.00 | 469 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 719.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 475 777.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | 499.00 | 155 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 319 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 864.00 | | | 155 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 491.00 | | 10 920.00 | 312 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 298 379.00 | 5 463.00 | 4 218.00 | 298 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | 499.00 | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 050.00 | 5 463.00 | 3 719.00 | 297 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | | 1 844.00 |
7C Grand total | 1 844.00 | | | 1 844.00 |
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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 | 43 452.00 | 43 452.00 | | 43 452.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 175 223.00 | 175 223.00 | | 175 223.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 217.00 | 183 544.00 | 673.00 | 184 217.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 442.00 | 186 442.00 | | 186 442.00 |
