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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 | 2 465.00 | 2 158.00 | 307.00 | 2 465.00 |
AH Goodwill | 456 243.00 | | 456 243.00 | 456 243.00 |
AP Buildings | 252 948.00 | 144 269.00 | 108 679.00 | 252 948.00 |
AR Technical installations, industrial equipment and tools | 16 652.00 | 13 805.00 | 2 847.00 | 16 652.00 |
AT Other tangible assets | 195 459.00 | 145 176.00 | 50 283.00 | 195 459.00 |
BJ TOTAL (I) | 924 967.00 | 305 408.00 | 619 559.00 | 924 967.00 |
BT Goods | 186 683.00 | 46 076.00 | 140 607.00 | 186 683.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 25 093.00 | | 25 093.00 | 25 093.00 |
BZ Other receivables | 59 884.00 | | 59 884.00 | 59 884.00 |
CF Cash and cash equivalents | 79 791.00 | | 79 791.00 | 79 791.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 355 135.00 | 46 076.00 | 309 059.00 | 355 135.00 |
CO Grand total (0 to V) | 1 280 102.00 | 351 484.00 | 928 618.00 | 1 280 102.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 358 951.00 | | | 358 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 750.00 | | | 124 750.00 |
DL TOTAL (I) | 525 625.00 | | | 525 625.00 |
DU Loans and Debts from Credit Institutions (3) | 173 119.00 | | | 173 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 601.00 | | | 25 601.00 |
DX Trade payables and related accounts | 121 056.00 | | | 121 056.00 |
DY Tax and social security liabilities | 83 217.00 | | | 83 217.00 |
EC TOTAL (IV) | 402 993.00 | | | 402 993.00 |
EE Grand total (I to V) | 928 618.00 | | | 928 618.00 |
EF Of which regulated reserve for long-term capital gains | 14.00 | | | 14.00 |
EG Accrued income and payables due within one year | 290 845.00 | | | 290 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 258.00 | | | 12 258.00 |
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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 | 917 776.00 | | 7 192.00 | 917 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 924 967.00 | |
IO DECREASES Total including other intangible assets | | | 458 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 878.00 | | 830.00 | 457 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 698.00 | | 6 362.00 | 458 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 281 658.00 | 23 750.00 | | 281 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 564.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 064.00 | 23 186.00 | | 280 064.00 |
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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 | 36 640.00 | 46 076.00 | 36 640.00 | 36 640.00 |
7B Total provisions for depreciation | 36 640.00 | 46 076.00 | 36 640.00 | 36 640.00 |
7C Grand total | 36 640.00 | 46 076.00 | 36 640.00 | 36 640.00 |
UE of which provisions and reversals: - Operating | | 46 076.00 | 36 640.00 | |
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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 | 121 056.00 | 121 056.00 | | 121 056.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 33 401.00 | 33 401.00 | | 33 401.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 25 093.00 | | | 25 093.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 12 348.00 | 12 348.00 | | 12 348.00 |
VH Loans with a maturity of more than one year at origin | 160 771.00 | 48 623.00 | 112 148.00 | 160 771.00 |
VI Group and Associates | 25 601.00 | 25 601.00 | | 25 601.00 |
VK Loans repaid during the year | 47 384.00 | | | 47 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 222.00 | | | 58 222.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 374.00 | 88 374.00 | | 88 374.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 993.00 | 290 845.00 | 112 148.00 | 402 993.00 |
