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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 | 56 838.00 | 44 924.00 | 11 914.00 | 56 838.00 |
AH Goodwill | 74 072.00 | | 74 072.00 | 74 072.00 |
AR Technical installations, industrial equipment and tools | 145 772.00 | 111 425.00 | 34 346.00 | 145 772.00 |
AT Other tangible assets | 348 868.00 | 248 296.00 | 100 571.00 | 348 868.00 |
BH Other financial assets | 54 491.00 | | 54 491.00 | 54 491.00 |
BJ TOTAL (I) | 680 040.00 | 404 645.00 | 275 394.00 | 680 040.00 |
BT Goods | 2 009 690.00 | 21 624.00 | 1 988 065.00 | 2 009 690.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 234 427.00 | 70 899.00 | 163 528.00 | 234 427.00 |
BZ Other receivables | 357 052.00 | | 357 052.00 | 357 052.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 229 347.00 | | 229 347.00 | 229 347.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 2 841 680.00 | 92 523.00 | 2 749 157.00 | 2 841 680.00 |
CN Currency translation adjustments (V) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 3 522 577.00 | 497 169.00 | 3 025 408.00 | 3 522 577.00 |
CP Shares due in less than one year | 54 491.00 | | | 54 491.00 |
CR Shares due in more than one year | 83 088.00 | | | 83 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 820.00 | 129 820.00 | | 129 820.00 |
DH Retained earnings | 1 215 951.00 | 1 110 372.00 | | 1 215 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 838.00 | 175 580.00 | | 386 838.00 |
DL TOTAL (I) | 1 842 610.00 | 1 525 772.00 | | 1 842 610.00 |
DU Loans and Debts from Credit Institutions (3) | 124 263.00 | 148 190.00 | | 124 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 5 153.00 | | 31 309.00 |
DX Trade payables and related accounts | 612 471.00 | 677 511.00 | | 612 471.00 |
DY Tax and social security liabilities | 308 185.00 | 159 899.00 | | 308 185.00 |
EA Other liabilities | 105 581.00 | 85 638.00 | | 105 581.00 |
EC TOTAL (IV) | 1 181 808.00 | 1 076 390.00 | | 1 181 808.00 |
ED (V) | 989.00 | 545.00 | | 989.00 |
EE Grand total (I to V) | 3 025 408.00 | 2 602 707.00 | | 3 025 408.00 |
EG Accrued income and payables due within one year | 1 163 421.00 | 973 898.00 | | 1 163 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 642 098.00 | | 37 942.00 | 642 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 491.00 | |
I4 DECREASES Grand Total | | | 680 040.00 | |
IO DECREASES Total including other intangible assets | | | 130 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 909.00 | | | 130 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 698.00 | | 37 942.00 | 456 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 491.00 | | | 54 491.00 |
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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 | 317 432.00 | 87 214.00 | | 317 432.00 |
PE DEPRECIATION Total including other intangible assets | 36 888.00 | 8 036.00 | | 36 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 543.00 | 79 178.00 | | 280 543.00 |
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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 | 37 367.00 | 21 624.00 | 37 367.00 | 37 367.00 |
6T Receivables | 56 237.00 | 14 950.00 | 288.00 | 56 237.00 |
7B Total provisions for depreciation | 93 603.00 | 36 574.00 | 37 655.00 | 93 603.00 |
7C Grand total | 93 603.00 | 36 574.00 | 37 655.00 | 93 603.00 |
UE of which provisions and reversals: - Operating | | 36 574.00 | 37 655.00 | |
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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 | 612 471.00 | 612 471.00 | | 612 471.00 |
8C Staff and Related Accounts | 93 666.00 | 93 666.00 | | 93 666.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8E Income Taxes | 101 889.00 | 101 889.00 | | 101 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 581.00 | 105 581.00 | | 105 581.00 |
UT Other financial assets | 54 491.00 | | | 54 491.00 |
UX Other trade receivables | 151 339.00 | | | 151 339.00 |
VA Doubtful or disputed receivables | 83 088.00 | | | 83 088.00 |
VB VAT | 41 181.00 | | | 41 181.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 120 659.00 | 102 272.00 | 18 387.00 | 120 659.00 |
VI Group and Associates | 31 309.00 | 31 309.00 | | 31 309.00 |
VJ Loans taken out during the year | 52 892.00 | | | 52 892.00 |
VK Loans repaid during the year | 80 102.00 | | | 80 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 872.00 | | | 315 872.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 967.00 | 513 388.00 | 137 579.00 | 650 967.00 |
VW VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 808.00 | 1 163 421.00 | 18 387.00 | 1 181 808.00 |
