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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 490 456.00 | | 490 456.00 | 490 456.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 29 916.00 | 26 866.00 | 3 051.00 | 29 916.00 |
AT Other tangible assets | 219 848.00 | 170 446.00 | 49 402.00 | 219 848.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 791 492.00 | 204 040.00 | 587 452.00 | 791 492.00 |
BL Raw materials, supplies | 42 608.00 | 7 027.00 | 35 581.00 | 42 608.00 |
BX Customers and related accounts | 256 664.00 | 14 762.00 | 241 901.00 | 256 664.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 88 370.00 | | 88 370.00 | 88 370.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 411 118.00 | 21 789.00 | 389 329.00 | 411 118.00 |
CO Grand total (0 to V) | 1 202 610.00 | 225 830.00 | 976 781.00 | 1 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 346 248.00 | 387 298.00 | | 346 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 100.00 | 28 951.00 | | 55 100.00 |
DL TOTAL (I) | 448 571.00 | 463 471.00 | | 448 571.00 |
DP Provisions for Risks | | 16 173.00 | | |
DR TOTAL (IV) | | 16 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 941.00 | 17 573.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 391.00 | 62 779.00 | | 51 391.00 |
DW Advances and down payments received on current orders | 113 747.00 | 49 746.00 | | 113 747.00 |
DX Trade payables and related accounts | 158 781.00 | 180 465.00 | | 158 781.00 |
DY Tax and social security liabilities | 159 975.00 | 175 958.00 | | 159 975.00 |
EA Other liabilities | 2 376.00 | 35 865.00 | | 2 376.00 |
EC TOTAL (IV) | 528 210.00 | 522 385.00 | | 528 210.00 |
EE Grand total (I to V) | 976 781.00 | 1 002 029.00 | | 976 781.00 |
EG Accrued income and payables due within one year | 382 387.00 | 459 347.00 | | 382 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 95.00 | | 100.00 |
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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 | 766 845.00 | | 43 156.00 | 766 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 18 509.00 | 791 492.00 | |
IO DECREASES Total including other intangible assets | | | 535 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 509.00 | 249 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 184.00 | | | 535 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 117.00 | | 40 156.00 | 228 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | 3 000.00 | 3 544.00 |
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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 | 205 413.00 | 11 527.00 | 12 900.00 | 205 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 684.00 | 11 527.00 | 12 900.00 | 198 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
6N Inventories and work in progress | 6 024.00 | 7 027.00 | 6 024.00 | 6 024.00 |
6T Receivables | 13 190.00 | 6 504.00 | 4 931.00 | 13 190.00 |
7B Total provisions for depreciation | 19 214.00 | 13 531.00 | 10 956.00 | 19 214.00 |
7C Grand total | 35 387.00 | 13 531.00 | 27 129.00 | 35 387.00 |
UE of which provisions and reversals: - Operating | | 13 531.00 | 10 956.00 | |
UJ - Exceptional | | | 16 173.00 | |
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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 | 158 781.00 | 158 781.00 | | 158 781.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 72 251.00 | 72 251.00 | | 72 251.00 |
8E Income Taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 256 664.00 | 256 664.00 | | 256 664.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 41 841.00 | 9 765.00 | 32 076.00 | 41 841.00 |
VI Group and Associates | 51 391.00 | 51 391.00 | | 51 391.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 379.00 | 23 379.00 | | 23 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 684.00 | 280 140.00 | 6 544.00 | 286 684.00 |
VW VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 463.00 | 382 387.00 | 32 076.00 | 414 463.00 |
