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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 | 23 061.00 | 22 771.00 | 289.00 | 23 061.00 |
AH Goodwill | 1 086 889.00 | | 1 086 889.00 | 1 086 889.00 |
AJ Other Intangible Assets | 17 158.00 | 8 001.00 | 9 157.00 | 17 158.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 953 740.00 | 165 860.00 | 787 880.00 | 953 740.00 |
AR Technical installations, industrial equipment and tools | 127 439.00 | 126 450.00 | 989.00 | 127 439.00 |
AT Other tangible assets | 766 871.00 | 543 451.00 | 223 420.00 | 766 871.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 3 178 734.00 | 931 533.00 | 2 247 200.00 | 3 178 734.00 |
BT Goods | 1 371 113.00 | 20 087.00 | 1 351 026.00 | 1 371 113.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 395.00 | 21 576.00 | 159 819.00 | 181 395.00 |
BZ Other receivables | 167 337.00 | | 167 337.00 | 167 337.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 633 485.00 | | 1 633 485.00 | 1 633 485.00 |
CH Prepaid expenses | 74 069.00 | | 74 069.00 | 74 069.00 |
CJ TOTAL (II) | 4 129 400.00 | 41 663.00 | 4 087 737.00 | 4 129 400.00 |
CO Grand total (0 to V) | 7 308 133.00 | 973 196.00 | 6 334 937.00 | 7 308 133.00 |
CU Other investments | 85 106.00 | 65 000.00 | 20 106.00 | 85 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 2 706 404.00 | | | 2 706 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 773.00 | | | 197 773.00 |
DJ Investment subsidies | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 4 060 414.00 | | | 4 060 414.00 |
DU Loans and Debts from Credit Institutions (3) | 876 753.00 | | | 876 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 165.00 | | | 60 165.00 |
DX Trade payables and related accounts | 806 664.00 | | | 806 664.00 |
DY Tax and social security liabilities | 519 507.00 | | | 519 507.00 |
EA Other liabilities | 11 435.00 | | | 11 435.00 |
EC TOTAL (IV) | 2 274 523.00 | | | 2 274 523.00 |
EE Grand total (I to V) | 6 334 937.00 | | | 6 334 937.00 |
EG Accrued income and payables due within one year | 1 640 462.00 | | | 1 640 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 25 092.00 | 20 087.00 | | 25 092.00 |
6T Receivables | | 21 576.00 | | |
7B Total provisions for depreciation | 25 092.00 | 41 663.00 | | 25 092.00 |
7C Grand total | 25 092.00 | 41 663.00 | | 25 092.00 |
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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 | 60 165.00 | 60 165.00 | | 60 165.00 |
8B Suppliers and Related Accounts | 806 664.00 | 806 664.00 | | 806 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 772.00 | 422 802.00 | 32 970.00 | 455 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 523.00 | 1 640 462.00 | 471 901.00 | 2 274 523.00 |
