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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 | 3 995.00 | 2 546.00 | 1 448.00 | 3 995.00 |
AH Goodwill | 113 927.00 | | 113 927.00 | 113 927.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 31 849.00 | 7 579.00 | 39 428.00 |
AT Other tangible assets | 61 923.00 | 43 073.00 | 18 850.00 | 61 923.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 225 204.00 | 77 469.00 | 147 735.00 | 225 204.00 |
BN Goods in progress | | | | |
BT Goods | 45 360.00 | | 45 360.00 | 45 360.00 |
BX Customers and related accounts | 102 371.00 | 11 433.00 | 90 938.00 | 102 371.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 285 653.00 | | 285 653.00 | 285 653.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 438 674.00 | 11 433.00 | 427 240.00 | 438 674.00 |
CO Grand total (0 to V) | 663 878.00 | 88 902.00 | 574 975.00 | 663 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 880.00 | 150 880.00 | | 150 880.00 |
DB Share, merger, contribution premiums, etc. | 80 556.00 | 80 556.00 | | 80 556.00 |
DD Legal reserve (1) | 2 743.00 | 1 104.00 | | 2 743.00 |
DG Other reserves | 162 271.00 | 148 074.00 | | 162 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | 32 788.00 | | 32 242.00 |
DL TOTAL (I) | 428 693.00 | 413 403.00 | | 428 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 17 203.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 149.00 | 19 576.00 | | 40 149.00 |
DX Trade payables and related accounts | 45 067.00 | 33 313.00 | | 45 067.00 |
DY Tax and social security liabilities | 45 231.00 | 50 096.00 | | 45 231.00 |
EA Other liabilities | 2 922.00 | 247.00 | | 2 922.00 |
EC TOTAL (IV) | 146 282.00 | 120 437.00 | | 146 282.00 |
EE Grand total (I to V) | 574 975.00 | 533 840.00 | | 574 975.00 |
EG Accrued income and payables due within one year | 137 742.00 | 108 000.00 | | 137 742.00 |
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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 | 223 792.00 | | 4 078.00 | 223 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578.00 | 5 930.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 225 205.00 | |
IO DECREASES Total including other intangible assets | | | 117 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 101 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 923.00 | | | 117 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 361.00 | | 4 078.00 | 98 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | | 7 508.00 |
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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 | 62 890.00 | 15 666.00 | 1 087.00 | 62 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 967.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 310.00 | 14 700.00 | 1 087.00 | 61 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | 3 354.00 | 824.00 | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 3 354.00 | 824.00 | 8 903.00 |
7C Grand total | 8 903.00 | 3 354.00 | 824.00 | 8 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 354.00 | 824.00 | |
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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 | 45 068.00 | 45 068.00 | | 45 068.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 86 842.00 | 86 842.00 | | 86 842.00 |
VA Doubtful or disputed receivables | 15 530.00 | 15 530.00 | | 15 530.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 12 910.00 | 4 370.00 | 8 540.00 | 12 910.00 |
VI Group and Associates | 40 150.00 | 40 150.00 | | 40 150.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 341.00 | 107 661.00 | 4 680.00 | 112 341.00 |
VW VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 282.00 | 137 742.00 | 8 540.00 | 146 282.00 |
