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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 129 222.00 | 116 016.00 | 13 206.00 | 129 222.00 |
AR Technical installations, industrial equipment and tools | 84 356.00 | 73 887.00 | 10 469.00 | 84 356.00 |
AT Other tangible assets | 134 752.00 | 54 159.00 | 80 593.00 | 134 752.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 454 311.00 | 254 177.00 | 200 135.00 | 454 311.00 |
BN Goods in progress | | | | |
BT Goods | 142 123.00 | 7 746.00 | 134 377.00 | 142 123.00 |
BX Customers and related accounts | 42 861.00 | 709.00 | 42 152.00 | 42 861.00 |
BZ Other receivables | 56 628.00 | | 56 628.00 | 56 628.00 |
CF Cash and cash equivalents | 66 602.00 | | 66 602.00 | 66 602.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 324 496.00 | 8 455.00 | 316 040.00 | 324 496.00 |
CO Grand total (0 to V) | 778 807.00 | 262 632.00 | 516 175.00 | 778 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 162.00 | 139 384.00 | | 155 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 862.00 | 53 777.00 | | 106 862.00 |
DL TOTAL (I) | 270 408.00 | 201 546.00 | | 270 408.00 |
DU Loans and Debts from Credit Institutions (3) | 47 706.00 | 35 881.00 | | 47 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 123 703.00 | 146 812.00 | | 123 703.00 |
DY Tax and social security liabilities | 66 313.00 | 41 943.00 | | 66 313.00 |
EA Other liabilities | 3 145.00 | 2 528.00 | | 3 145.00 |
EC TOTAL (IV) | 245 767.00 | 228 164.00 | | 245 767.00 |
EE Grand total (I to V) | 516 175.00 | 429 710.00 | | 516 175.00 |
EG Accrued income and payables due within one year | 212 316.00 | 227 164.00 | | 212 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 4 269.00 | | 692.00 |
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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 | 381 489.00 | | 82 969.00 | 381 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 10 146.00 | 454 311.00 | |
IO DECREASES Total including other intangible assets | | | 87 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 353 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 063.00 | | | 87 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 676.00 | | 82 969.00 | 280 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 229 719.00 | 34 604.00 | 10 146.00 | 229 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 257.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 031.00 | 34 347.00 | 10 146.00 | 225 031.00 |
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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 | | 7 746.00 | | |
6T Receivables | 709.00 | | | 709.00 |
7B Total provisions for depreciation | 709.00 | 7 746.00 | | 709.00 |
7C Grand total | 709.00 | 7 746.00 | | 709.00 |
UE of which provisions and reversals: - Operating | | 7 746.00 | | |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
8B Suppliers and Related Accounts | 123 703.00 | 123 703.00 | | 123 703.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 42 010.00 | | | 42 010.00 |
VA Doubtful or disputed receivables | 851.00 | | | 851.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VC Group and associates | 27 201.00 | | | 27 201.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 47 014.00 | 18 463.00 | 28 551.00 | 47 014.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VP Miscellaneous | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 16 281.00 | | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 520.00 | 115 770.00 | 13 750.00 | 129 520.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 767.00 | 212 316.00 | 33 451.00 | 245 767.00 |
