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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 987.00 | 138 191.00 | 1 795.00 | 139 987.00 |
AP Buildings | 41 995.00 | 32 847.00 | 9 147.00 | 41 995.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 18 374.00 | 1 682.00 | 20 056.00 |
AT Other tangible assets | 229 379.00 | 151 450.00 | 77 928.00 | 229 379.00 |
BH Other financial assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 446 724.00 | 340 864.00 | 105 860.00 | 446 724.00 |
BT Goods | 391 402.00 | 210 653.00 | 180 748.00 | 391 402.00 |
BX Customers and related accounts | 216 497.00 | 8 122.00 | 208 374.00 | 216 497.00 |
BZ Other receivables | 60 754.00 | | 60 754.00 | 60 754.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 375 866.00 | | 375 866.00 | 375 866.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 1 186 667.00 | 218 776.00 | 967 891.00 | 1 186 667.00 |
CO Grand total (0 to V) | 1 633 392.00 | 559 640.00 | 1 073 751.00 | 1 633 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 392 274.00 | 342 451.00 | | 392 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 850.00 | 49 823.00 | | -92 850.00 |
DK Regulated provisions | 1 568.00 | 2 370.00 | | 1 568.00 |
DL TOTAL (I) | 476 992.00 | 570 645.00 | | 476 992.00 |
DU Loans and Debts from Credit Institutions (3) | 69 677.00 | 2 229.00 | | 69 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 021.00 | 17 979.00 | | 19 021.00 |
DX Trade payables and related accounts | 273 788.00 | 359 917.00 | | 273 788.00 |
DY Tax and social security liabilities | 154 036.00 | 203 680.00 | | 154 036.00 |
EA Other liabilities | 4 043.00 | 4 004.00 | | 4 043.00 |
EB Prepaid income (2) | 76 193.00 | 77 556.00 | | 76 193.00 |
EC TOTAL (IV) | 596 759.00 | 665 367.00 | | 596 759.00 |
EE Grand total (I to V) | 1 073 751.00 | 1 236 012.00 | | 1 073 751.00 |
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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 | 477 365.00 | | 69 850.00 | 477 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | 100 491.00 | 446 724.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 491.00 | 291 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 071.00 | | 69 850.00 | 322 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 426 867.00 | 14 487.00 | 100 491.00 | 426 867.00 |
PE DEPRECIATION Total including other intangible assets | 134 183.00 | 4 009.00 | | 134 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 685.00 | 10 478.00 | 100 491.00 | 292 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 370.00 | | 802.00 | 2 370.00 |
6N Inventories and work in progress | 195 750.00 | 210 654.00 | 195 750.00 | 195 750.00 |
6T Receivables | 6 767.00 | 1 859.00 | 504.00 | 6 767.00 |
7B Total provisions for depreciation | 202 517.00 | 212 513.00 | 196 254.00 | 202 517.00 |
7C Grand total | 204 888.00 | 212 513.00 | 197 056.00 | 204 888.00 |
UE of which provisions and reversals: - Operating | | 212 513.00 | 196 254.00 | |
UJ - Exceptional | | | 802.00 | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 273 788.00 | 273 788.00 | | 273 788.00 |
8C Staff and Related Accounts | 73 499.00 | 73 499.00 | | 73 499.00 |
8D Social Security and Other Social Organizations | 66 230.00 | 66 230.00 | | 66 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
8L Deferred income | 76 193.00 | 76 193.00 | | 76 193.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 206 771.00 | | | 206 771.00 |
VA Doubtful or disputed receivables | 9 726.00 | | | 9 726.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 69 677.00 | 6 903.00 | 47 160.00 | 69 677.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VJ Loans taken out during the year | 69 677.00 | | | 69 677.00 |
VK Loans repaid during the year | 2 229.00 | | | 2 229.00 |
VM Income taxes | 29 863.00 | | | 29 863.00 |
VP Miscellaneous | 19 547.00 | | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 704.00 | 289 399.00 | 15 306.00 | 304 704.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 760.00 | 533 986.00 | 47 160.00 | 596 760.00 |
