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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 63 226.00 | 56 392.00 | 6 834.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 38 492.00 | 23 451.00 | 15 040.00 | 38 492.00 |
AT Other tangible assets | 76 007.00 | 51 219.00 | 24 787.00 | 76 007.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 249 179.00 | 132 011.00 | 117 169.00 | 249 179.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BN Goods in progress | 445.00 | | 445.00 | 445.00 |
BT Goods | 107 979.00 | 12 809.00 | 95 169.00 | 107 979.00 |
BX Customers and related accounts | 87 124.00 | 3 938.00 | 83 186.00 | 87 124.00 |
BZ Other receivables | 11 993.00 | 255.00 | 11 738.00 | 11 993.00 |
CF Cash and cash equivalents | 178 982.00 | | 178 982.00 | 178 982.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 398 211.00 | 17 002.00 | 381 209.00 | 398 211.00 |
CO Grand total (0 to V) | 647 391.00 | 149 013.00 | 498 378.00 | 647 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 152 170.00 | 142 772.00 | | 152 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 103.00 | 29 397.00 | | 39 103.00 |
DL TOTAL (I) | 238 227.00 | 219 124.00 | | 238 227.00 |
DQ Provisions for Expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
DR TOTAL (IV) | 3 847.00 | 3 847.00 | | 3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 51 986.00 | 28 460.00 | | 51 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | 56 734.00 | | 25 815.00 |
DW Advances and down payments received on current orders | 1 840.00 | 2 250.00 | | 1 840.00 |
DX Trade payables and related accounts | 72 327.00 | 57 149.00 | | 72 327.00 |
DY Tax and social security liabilities | 86 151.00 | 72 653.00 | | 86 151.00 |
DZ Fixed asset liabilities and related accounts | 17 160.00 | | | 17 160.00 |
EA Other liabilities | 1 025.00 | 607.00 | | 1 025.00 |
EC TOTAL (IV) | 256 304.00 | 217 853.00 | | 256 304.00 |
EE Grand total (I to V) | 498 378.00 | 440 823.00 | | 498 378.00 |
EG Accrued income and payables due within one year | 222 362.00 | 207 150.00 | | 222 362.00 |
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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 | 224 307.00 | | 34 251.00 | 224 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 937 901.00 | 249 179.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 71 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 177 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 231.00 | | | 71 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 746.00 | | 34 201.00 | 152 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 50.00 | 330.00 |
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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 | 123 082.00 | 18 309.00 | 9 379.00 | 123 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | 156.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 977.00 | 18 309.00 | 9 223.00 | 121 977.00 |
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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 | 3 847.00 | | | 3 847.00 |
6N Inventories and work in progress | 13 222.00 | 2 051.00 | 2 464.00 | 13 222.00 |
6T Receivables | 3 699.00 | 1 143.00 | 904.00 | 3 699.00 |
6X Other provisions for depreciation | 255.00 | | | 255.00 |
7B Total provisions for depreciation | 17 176.00 | 3 194.00 | 3 368.00 | 17 176.00 |
7C Grand total | 21 022.00 | 3 194.00 | 3 368.00 | 21 022.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | 3 368.00 | |
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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 | 72 327.00 | 72 327.00 | | 72 327.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 50 252.00 | 50 252.00 | | 50 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 79 563.00 | | | 79 563.00 |
VA Doubtful or disputed receivables | 7 561.00 | | | 7 561.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 51 986.00 | 18 043.00 | 33 943.00 | 51 986.00 |
VI Group and Associates | 25 815.00 | 25 815.00 | | 25 815.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 440.00 | 107 440.00 | | 107 440.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 464.00 | 220 522.00 | 33 943.00 | 254 464.00 |
