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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
AN Land | 39 074.00 | 35 697.00 | 3 376.00 | 39 074.00 |
AP Buildings | 28 751.00 | 28 751.00 | | 28 751.00 |
AR Technical installations, industrial equipment and tools | 157 780.00 | 139 745.00 | 18 035.00 | 157 780.00 |
AT Other tangible assets | 390 690.00 | 286 058.00 | 104 632.00 | 390 690.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 714 907.00 | 498 117.00 | 216 790.00 | 714 907.00 |
BN Goods in progress | 10 987.00 | | 10 987.00 | 10 987.00 |
BT Goods | 260 738.00 | | 260 738.00 | 260 738.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 90 057.00 | 410.00 | 89 648.00 | 90 057.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 30 268.00 | | 30 268.00 | 30 268.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 425 881.00 | 410.00 | 425 472.00 | 425 881.00 |
CO Grand total (0 to V) | 1 140 788.00 | 498 527.00 | 642 262.00 | 1 140 788.00 |
CS Evaluated investments - equity method | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 270 381.00 | 268 861.00 | | 270 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 982.00 | 1 519.00 | | -15 982.00 |
DL TOTAL (I) | 271 168.00 | 287 150.00 | | 271 168.00 |
DU Loans and Debts from Credit Institutions (3) | 187 102.00 | 130 014.00 | | 187 102.00 |
DX Trade payables and related accounts | 90 781.00 | 71 843.00 | | 90 781.00 |
DY Tax and social security liabilities | 92 940.00 | 108 353.00 | | 92 940.00 |
EA Other liabilities | 272.00 | 22.00 | | 272.00 |
EC TOTAL (IV) | 371 094.00 | 310 232.00 | | 371 094.00 |
EE Grand total (I to V) | 642 262.00 | 597 382.00 | | 642 262.00 |
EG Accrued income and payables due within one year | 248 700.00 | 243 160.00 | | 248 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 338.00 | 36 213.00 | | 21 338.00 |
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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 | 714 727.00 | | 21 696.00 | 714 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | 21 516.00 | 714 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 516.00 | 616 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 115.00 | | 21 696.00 | 616 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 482 886.00 | 36 747.00 | 21 516.00 | 482 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 020.00 | 36 747.00 | 21 516.00 | 475 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 187 102.00 | 64 708.00 | 116 475.00 | 187 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 992.00 | 183 992.00 | | 183 992.00 |
UT Other financial assets | 10 957.00 | | | 10 957.00 |
UX Other trade receivables | 90 057.00 | | | 90 057.00 |
VP Miscellaneous | 18 351.00 | | | 18 351.00 |
VS Prepaid expenses | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 345.00 | 119 387.00 | 10 957.00 | 130 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 094.00 | 248 700.00 | 116 475.00 | 371 094.00 |
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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 | 8.00 | | | 8.00 |
