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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 | 2 500.00 | 751.00 | 1 749.00 | 2 500.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 38 866.00 | 17 548.00 | 21 317.00 | 38 866.00 |
AT Other tangible assets | 362 840.00 | 73 450.00 | 289 390.00 | 362 840.00 |
BF Loans | 275 116.00 | | 275 116.00 | 275 116.00 |
BJ TOTAL (I) | 892 751.00 | 91 750.00 | 801 001.00 | 892 751.00 |
BT Goods | 1 216 236.00 | 21 017.00 | 1 195 220.00 | 1 216 236.00 |
BX Customers and related accounts | 31 505.00 | 2 863.00 | 28 642.00 | 31 505.00 |
BZ Other receivables | 321 772.00 | | 321 772.00 | 321 772.00 |
CF Cash and cash equivalents | 226 319.00 | | 226 319.00 | 226 319.00 |
CH Prepaid expenses | 58 088.00 | | 58 088.00 | 58 088.00 |
CJ TOTAL (II) | 1 853 920.00 | 23 880.00 | 1 830 040.00 | 1 853 920.00 |
CO Grand total (0 to V) | 2 746 670.00 | 115 630.00 | 2 631 041.00 | 2 746 670.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 586 765.00 | 580 623.00 | | 586 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 875.00 | 6 143.00 | | 21 875.00 |
DL TOTAL (I) | 778 140.00 | 756 265.00 | | 778 140.00 |
DQ Provisions for Expenses | 2 710.00 | 13 656.00 | | 2 710.00 |
DR TOTAL (IV) | 2 710.00 | 13 656.00 | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 561 775.00 | 507 424.00 | | 561 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 235.00 | 530 691.00 | | 535 235.00 |
DW Advances and down payments received on current orders | 25 731.00 | 14 056.00 | | 25 731.00 |
DX Trade payables and related accounts | 592 514.00 | 570 999.00 | | 592 514.00 |
DY Tax and social security liabilities | 134 936.00 | 128 280.00 | | 134 936.00 |
EC TOTAL (IV) | 1 850 191.00 | 1 751 449.00 | | 1 850 191.00 |
EE Grand total (I to V) | 2 631 041.00 | 2 521 371.00 | | 2 631 041.00 |
EG Accrued income and payables due within one year | 1 020 615.00 | 914 061.00 | | 1 020 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 358.00 | 162 483.00 | | 250 358.00 |
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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 | 897 523.00 | | 12 343.00 | 897 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 115.00 | 275 116.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 892 751.00 | |
IO DECREASES Total including other intangible assets | | | 215 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 929.00 | | | 215 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 363.00 | | 12 343.00 | 389 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 231.00 | | | 292 231.00 |
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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 | 47 010.00 | 44 740.00 | | 47 010.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 500.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 44 240.00 | | 46 759.00 |
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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 | 13 656.00 | | 10 946.00 | 13 656.00 |
6N Inventories and work in progress | 23 358.00 | 21 017.00 | 23 358.00 | 23 358.00 |
6T Receivables | 1 261.00 | 1 810.00 | 207.00 | 1 261.00 |
7B Total provisions for depreciation | 24 619.00 | 22 826.00 | 23 566.00 | 24 619.00 |
7C Grand total | 38 275.00 | 22 826.00 | 34 512.00 | 38 275.00 |
UE of which provisions and reversals: - Operating | | 22 826.00 | 34 512.00 | |
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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 | 530 208.00 | 3 262.00 | 526 946.00 | 530 208.00 |
8B Suppliers and Related Accounts | 592 514.00 | 592 514.00 | | 592 514.00 |
8C Staff and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
8D Social Security and Other Social Organizations | 26 498.00 | 26 498.00 | | 26 498.00 |
UP Loans | 275 116.00 | 17 514.00 | | 275 116.00 |
UX Other trade receivables | 25 510.00 | | | 25 510.00 |
VA Doubtful or disputed receivables | 5 995.00 | | | 5 995.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VC Group and associates | 28 308.00 | | | 28 308.00 |
VG Loans with a maturity of up to one year at origin | 250 358.00 | 250 358.00 | | 250 358.00 |
VH Loans with a maturity of more than one year at origin | 311 417.00 | 34 519.00 | 142 896.00 | 311 417.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 33 479.00 | | | 33 479.00 |
VP Miscellaneous | 28 728.00 | | | 28 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 997.00 | | | 256 997.00 |
VS Prepaid expenses | 58 088.00 | | | 58 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 481.00 | 428 879.00 | 257 602.00 | 686 481.00 |
VW VAT | 61 462.00 | 61 462.00 | | 61 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 460.00 | 1 020 615.00 | 669 842.00 | 1 824 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
