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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 3 791.00 | 5 208.00 | 8 999.00 |
AT Other tangible assets | 342 690.00 | 60 115.00 | 282 574.00 | 342 690.00 |
BH Other financial assets | 45 888.00 | | 45 888.00 | 45 888.00 |
BJ TOTAL (I) | 810 691.00 | 74 016.00 | 736 675.00 | 810 691.00 |
BT Goods | 644 244.00 | 6 233.00 | 638 012.00 | 644 244.00 |
BX Customers and related accounts | 58 095.00 | 1 959.00 | 56 136.00 | 58 095.00 |
BZ Other receivables | 276 948.00 | | 276 948.00 | 276 948.00 |
CF Cash and cash equivalents | 239 807.00 | | 239 807.00 | 239 807.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 219 125.00 | 8 191.00 | 1 210 933.00 | 1 219 125.00 |
CO Grand total (0 to V) | 2 029 816.00 | 82 207.00 | 1 947 609.00 | 2 029 816.00 |
CU Other investments | 3 005.00 | | 3 005.00 | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 52 138.00 | | | 52 138.00 |
DD Legal reserve (1) | 15 439.00 | | | 15 439.00 |
DG Other reserves | 342 026.00 | | | 342 026.00 |
DH Retained earnings | 431 110.00 | | | 431 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 624.00 | | | 136 624.00 |
DJ Investment subsidies | 96 399.00 | | | 96 399.00 |
DL TOTAL (I) | 1 098 736.00 | | | 1 098 736.00 |
DP Provisions for Risks | 36 345.00 | | | 36 345.00 |
DR TOTAL (IV) | 36 345.00 | | | 36 345.00 |
DU Loans and Debts from Credit Institutions (3) | 324 482.00 | | | 324 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 642.00 | | | 30 642.00 |
DW Advances and down payments received on current orders | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 363 399.00 | | | 363 399.00 |
DY Tax and social security liabilities | 91 284.00 | | | 91 284.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 812 528.00 | | | 812 528.00 |
EE Grand total (I to V) | 1 947 609.00 | | | 1 947 609.00 |
EG Accrued income and payables due within one year | 514 743.00 | | | 514 743.00 |
EI Including equity loans | 30 642.00 | | | 30 642.00 |
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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 | 627 713.00 | 255 499.00 | | 627 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 802.00 | 48 893.00 | |
I4 DECREASES Grand Total | | 72 521.00 | 810 691.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 018.00 | 361 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 701.00 | | | 401 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 426.00 | 241 391.00 | | 185 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 586.00 | 14 108.00 | | 40 586.00 |
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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 | 112 227.00 | 28 508.00 | 66 719.00 | 112 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | 1 701.00 | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 526.00 | 28 508.00 | 65 018.00 | 110 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 345.00 | | |
6N Inventories and work in progress | 107 973.00 | 6 233.00 | 107 973.00 | 107 973.00 |
7B Total provisions for depreciation | 107 973.00 | 6 233.00 | 107 973.00 | 107 973.00 |
7C Grand total | 107 973.00 | 42 577.00 | 107 973.00 | 107 973.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | 107 973.00 | |
UJ - Exceptional | | 36 345.00 | | |
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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 | 363 399.00 | 363 399.00 | | 363 399.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 45 888.00 | | 45 888.00 | 45 888.00 |
UX Other trade receivables | 55 075.00 | 55 075.00 | | 55 075.00 |
VA Doubtful or disputed receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VH Loans with a maturity of more than one year at origin | 324 482.00 | 28 354.00 | 233 573.00 | 324 482.00 |
VI Group and Associates | 30 642.00 | 30 642.00 | | 30 642.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 307 650.00 | | | 307 650.00 |
VM Income taxes | 83 009.00 | 83 009.00 | | 83 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 407.00 | 170 407.00 | | 170 407.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 961.00 | 335 073.00 | 45 888.00 | 380 961.00 |
VW VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 871.00 | 514 743.00 | 233 573.00 | 810 871.00 |
