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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 94 241.00 | 73 024.00 | 21 216.00 | 94 241.00 |
AT Other tangible assets | 174 568.00 | 79 357.00 | 95 211.00 | 174 568.00 |
BB Receivables related to investments | 14 029.00 | | 14 029.00 | 14 029.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 360 095.00 | 154 022.00 | 206 074.00 | 360 095.00 |
BT Goods | 48 784.00 | 511.00 | 48 273.00 | 48 784.00 |
BX Customers and related accounts | 58 807.00 | 4 926.00 | 53 881.00 | 58 807.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 95 181.00 | | 95 181.00 | 95 181.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 224 433.00 | 5 436.00 | 218 997.00 | 224 433.00 |
CO Grand total (0 to V) | 584 529.00 | 159 458.00 | 425 070.00 | 584 529.00 |
CP Shares due in less than one year | 3 439.00 | | | 3 439.00 |
CR Shares due in more than one year | 5 911.00 | | | 5 911.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 340.00 | 99 146.00 | | 130 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 403.00 | 31 194.00 | | 42 403.00 |
DJ Investment subsidies | 6 571.00 | 8 422.00 | | 6 571.00 |
DL TOTAL (I) | 188 114.00 | 147 562.00 | | 188 114.00 |
DU Loans and Debts from Credit Institutions (3) | 99 225.00 | 115 925.00 | | 99 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 5 110.00 | | 5 118.00 |
DW Advances and down payments received on current orders | 350.00 | 1 308.00 | | 350.00 |
DX Trade payables and related accounts | 89 307.00 | 94 696.00 | | 89 307.00 |
DY Tax and social security liabilities | 42 772.00 | 51 627.00 | | 42 772.00 |
EA Other liabilities | 184.00 | 3 575.00 | | 184.00 |
EB Prepaid income (2) | | 308.00 | | |
EC TOTAL (IV) | 236 956.00 | 272 549.00 | | 236 956.00 |
EE Grand total (I to V) | 425 070.00 | 420 111.00 | | 425 070.00 |
EG Accrued income and payables due within one year | 165 757.00 | 271 241.00 | | 165 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 268.00 | | 340.00 |
EI Including equity loans | 5 118.00 | | | 5 118.00 |
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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 | 289 943.00 | | 74 049.00 | 289 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 346.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 360 095.00 | |
IO DECREASES Total including other intangible assets | | | 75 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 268 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 940.00 | | | 75 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 403.00 | | 63 302.00 | 209 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 10 747.00 | 4 600.00 |
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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 | 127 527.00 | 30 391.00 | 3 897.00 | 127 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 887.00 | 30 391.00 | 3 897.00 | 125 887.00 |
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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 | 360.00 | 511.00 | 360.00 | 360.00 |
6T Receivables | 5 768.00 | | 843.00 | 5 768.00 |
7B Total provisions for depreciation | 6 129.00 | 511.00 | 1 203.00 | 6 129.00 |
7C Grand total | 6 129.00 | 511.00 | 1 203.00 | 6 129.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 1 203.00 | |
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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 | 89 307.00 | 89 307.00 | | 89 307.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 14 029.00 | | 14 029.00 | 14 029.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 52 896.00 | 52 896.00 | | 52 896.00 |
VA Doubtful or disputed receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 98 885.00 | 28 036.00 | 70 850.00 | 98 885.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VJ Loans taken out during the year | 50 225.00 | | | 50 225.00 |
VK Loans repaid during the year | 67 041.00 | | | 67 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 654.00 | 74 557.00 | 20 097.00 | 94 654.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 606.00 | 165 757.00 | 70 850.00 | 236 606.00 |
