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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 22 447.00 | 20 394.00 | 2 053.00 | 22 447.00 |
AR Technical installations, industrial equipment and tools | 57 422.00 | 48 586.00 | 8 836.00 | 57 422.00 |
AT Other tangible assets | 277 118.00 | 252 363.00 | 24 755.00 | 277 118.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 401 798.00 | 365 553.00 | 36 244.00 | 401 798.00 |
BT Goods | 251 133.00 | | 251 133.00 | 251 133.00 |
BX Customers and related accounts | 533 468.00 | 23 122.00 | 510 346.00 | 533 468.00 |
BZ Other receivables | 16 165.00 | | 16 165.00 | 16 165.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 819 626.00 | 23 122.00 | 796 504.00 | 819 626.00 |
CO Grand total (0 to V) | 1 221 424.00 | 388 675.00 | 832 749.00 | 1 221 424.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 216 421.00 | 141 826.00 | | 216 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | 124 595.00 | | 16 906.00 |
DL TOTAL (I) | 379 650.00 | 412 744.00 | | 379 650.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | 100 000.00 | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | 71 196.00 | | 11 534.00 |
DW Advances and down payments received on current orders | 20 454.00 | | | 20 454.00 |
DX Trade payables and related accounts | 212 103.00 | 179 104.00 | | 212 103.00 |
DY Tax and social security liabilities | 87 214.00 | 127 081.00 | | 87 214.00 |
EA Other liabilities | 20 389.00 | 49 494.00 | | 20 389.00 |
EB Prepaid income (2) | | 6 341.00 | | |
EC TOTAL (IV) | 453 099.00 | 533 216.00 | | 453 099.00 |
EE Grand total (I to V) | 832 749.00 | 945 960.00 | | 832 749.00 |
EG Accrued income and payables due within one year | 432 645.00 | 433 216.00 | | 432 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
EI Including equity loans | 11 534.00 | | | 11 534.00 |
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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 | 411 184.00 | | 13 951.00 | 411 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 401 798.00 | |
IO DECREASES Total including other intangible assets | | | 66 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 334 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 657.00 | | | 66 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 927.00 | | 13 951.00 | 343 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 377 928.00 | 10 963.00 | 23 338.00 | 377 928.00 |
PE DEPRECIATION Total including other intangible assets | 62 661.00 | 1 944.00 | | 62 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 267.00 | 9 020.00 | 23 338.00 | 315 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 990.00 | 15 776.00 | 644.00 | 7 990.00 |
7B Total provisions for depreciation | 7 990.00 | 15 776.00 | 644.00 | 7 990.00 |
7C Grand total | 7 990.00 | 15 776.00 | 644.00 | 7 990.00 |
UE of which provisions and reversals: - Operating | | 15 776.00 | 644.00 | |
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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 | 212 103.00 | 212 103.00 | | 212 103.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 55 487.00 | 55 487.00 | | 55 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 389.00 | 20 389.00 | | 20 389.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 502 593.00 | 502 593.00 | | 502 593.00 |
VA Doubtful or disputed receivables | 30 875.00 | 30 875.00 | | 30 875.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 98 359.00 | 98 359.00 | | 98 359.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VJ Loans taken out during the year | 100 061.00 | | | 100 061.00 |
VK Loans repaid during the year | 101 702.00 | | | 101 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 045.00 | 558 045.00 | | 558 045.00 |
VW VAT | 27 444.00 | 27 444.00 | | 27 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 645.00 | 432 645.00 | | 432 645.00 |
