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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 | 3 420.00 | 1 061.00 | 2 359.00 | 3 420.00 |
AH Goodwill | 265 963.00 | | 265 963.00 | 265 963.00 |
AN Land | 9 669.00 | 7 074.00 | 2 595.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 6 503.00 | 1 736.00 | 8 239.00 |
AT Other tangible assets | 114 390.00 | 91 854.00 | 22 535.00 | 114 390.00 |
BJ TOTAL (I) | 401 681.00 | 106 493.00 | 295 188.00 | 401 681.00 |
BT Goods | 108 463.00 | 18 439.00 | 90 024.00 | 108 463.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 155 938.00 | 3 718.00 | 152 220.00 | 155 938.00 |
BZ Other receivables | 12 601.00 | | 12 601.00 | 12 601.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 318 409.00 | 22 157.00 | 296 252.00 | 318 409.00 |
CO Grand total (0 to V) | 720 090.00 | 128 650.00 | 591 440.00 | 720 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | 66 680.00 | | 66 680.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -115 467.00 | -103 281.00 | | -115 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | -12 186.00 | | 32 014.00 |
DL TOTAL (I) | 21 587.00 | -10 427.00 | | 21 587.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 344.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 18 163.00 | | 618.00 |
DX Trade payables and related accounts | 61 044.00 | 62 737.00 | | 61 044.00 |
DY Tax and social security liabilities | 52 539.00 | 54 049.00 | | 52 539.00 |
EA Other liabilities | 455 305.00 | 469 800.00 | | 455 305.00 |
EC TOTAL (IV) | 569 853.00 | 605 093.00 | | 569 853.00 |
EE Grand total (I to V) | 591 440.00 | 594 666.00 | | 591 440.00 |
EG Accrued income and payables due within one year | 569 853.00 | 605 093.00 | | 569 853.00 |
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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 | 459 029.00 | | 7 837.00 | 459 029.00 |
I4 DECREASES Grand Total | | 65 185.00 | 401 681.00 | |
IO DECREASES Total including other intangible assets | | 8 848.00 | 269 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 337.00 | 132 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 021.00 | | 3 210.00 | 275 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 008.00 | | 4 627.00 | 184 008.00 |
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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 | 161 965.00 | 9 713.00 | 65 185.00 | 161 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | 1 061.00 | 8 848.00 | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 117.00 | 8 652.00 | 56 337.00 | 153 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 999.00 | 18 439.00 | 51 999.00 | 51 999.00 |
6T Receivables | 4 839.00 | | 1 121.00 | 4 839.00 |
7B Total provisions for depreciation | 56 838.00 | 18 439.00 | 53 120.00 | 56 838.00 |
7C Grand total | 56 838.00 | 18 439.00 | 53 120.00 | 56 838.00 |
UE of which provisions and reversals: - Operating | | 18 439.00 | 53 120.00 | |
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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 | 61 044.00 | 61 044.00 | | 61 044.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 305.00 | 455 305.00 | | 455 305.00 |
UX Other trade receivables | 151 848.00 | 151 848.00 | | 151 848.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 851.00 | 168 851.00 | | 168 851.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 853.00 | 569 853.00 | | 569 853.00 |
