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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 493.00 | | 126 493.00 | 126 493.00 |
AJ Other Intangible Assets | 118 337.00 | 2 416.00 | 115 920.00 | 118 337.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 665.00 | 26 903.00 | 23 762.00 | 50 665.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 13 948.00 | 2 242.00 | 16 191.00 |
AT Other tangible assets | 57 779.00 | 57 331.00 | 447.00 | 57 779.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 384 772.00 | 100 600.00 | 284 171.00 | 384 772.00 |
BL Raw materials, supplies | 11 323.00 | | 11 323.00 | 11 323.00 |
BP Services in progress | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 86 155.00 | 3 000.00 | 83 155.00 | 86 155.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 133 760.00 | 3 000.00 | 130 760.00 | 133 760.00 |
CO Grand total (0 to V) | 518 532.00 | 103 600.00 | 414 931.00 | 518 532.00 |
CU Other investments | 5 235.00 | | 5 235.00 | 5 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 94 912.00 | 94 912.00 | | 94 912.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 15 392.00 | 24 354.00 | | 15 392.00 |
DH Retained earnings | -43 946.00 | -43 946.00 | | -43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 070.00 | -8 961.00 | | 15 070.00 |
DL TOTAL (I) | 216 199.00 | 201 129.00 | | 216 199.00 |
DU Loans and Debts from Credit Institutions (3) | 92 344.00 | 104 571.00 | | 92 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 138.00 | | 125.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 47 465.00 | 65 816.00 | | 47 465.00 |
DY Tax and social security liabilities | 57 803.00 | 53 635.00 | | 57 803.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 198 732.00 | 224 783.00 | | 198 732.00 |
EE Grand total (I to V) | 414 931.00 | 425 912.00 | | 414 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 364.00 | 42 207.00 | | 43 364.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 94 237.00 | 6 364.00 | | 94 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 821.00 | 6 364.00 | | 91 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 47 465.00 | 47 465.00 | | 47 465.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 24 224.00 | 24 224.00 | | 24 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 82 874.00 | 82 874.00 | | 82 874.00 |
VA Doubtful or disputed receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 43 365.00 | 43 365.00 | | 43 365.00 |
VH Loans with a maturity of more than one year at origin | 48 980.00 | 11 658.00 | 34 444.00 | 48 980.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 13 657.00 | 13 657.00 | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 206.00 | 109 206.00 | | 109 206.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 362.00 | 161 040.00 | 34 444.00 | 198 362.00 |
