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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 63 723.00 | | 63 723.00 | 63 723.00 |
AP Buildings | 6 160.00 | 4 500.00 | 1 659.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 65 668.00 | 60 034.00 | 5 633.00 | 65 668.00 |
AT Other tangible assets | 133 966.00 | 106 670.00 | 27 296.00 | 133 966.00 |
BJ TOTAL (I) | 270 375.00 | 172 063.00 | 98 312.00 | 270 375.00 |
BN Goods in progress | 50 713.00 | | 50 713.00 | 50 713.00 |
BT Goods | 96 553.00 | 17 000.00 | 79 553.00 | 96 553.00 |
BX Customers and related accounts | 76 275.00 | | 76 275.00 | 76 275.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CJ TOTAL (II) | 328 324.00 | 17 000.00 | 311 324.00 | 328 324.00 |
CO Grand total (0 to V) | 598 699.00 | 189 063.00 | 409 636.00 | 598 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 135 435.00 | 108 607.00 | | 135 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | 41 828.00 | | 41 604.00 |
DL TOTAL (I) | 241 939.00 | 215 335.00 | | 241 939.00 |
DP Provisions for Risks | 8 577.00 | 8 577.00 | | 8 577.00 |
DR TOTAL (IV) | 8 577.00 | 8 577.00 | | 8 577.00 |
DU Loans and Debts from Credit Institutions (3) | 19 847.00 | 5 803.00 | | 19 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 75.00 | | 23.00 |
DX Trade payables and related accounts | 56 980.00 | 59 608.00 | | 56 980.00 |
DY Tax and social security liabilities | 62 662.00 | 61 861.00 | | 62 662.00 |
EA Other liabilities | 19 607.00 | 29 414.00 | | 19 607.00 |
EC TOTAL (IV) | 159 120.00 | 156 761.00 | | 159 120.00 |
EE Grand total (I to V) | 409 636.00 | 380 673.00 | | 409 636.00 |
EG Accrued income and payables due within one year | 159 120.00 | 156 761.00 | | 159 120.00 |
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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 | 248 899.00 | | 21 475.00 | 248 899.00 |
I4 DECREASES Grand Total | | | 270 374.00 | |
IO DECREASES Total including other intangible assets | | | 64 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 582.00 | | | 64 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 317.00 | | 21 475.00 | 184 317.00 |
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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 | 160 507.00 | 11 556.00 | | 160 507.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 648.00 | 11 556.00 | | 159 648.00 |
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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 | 8 577.00 | | | 8 577.00 |
6N Inventories and work in progress | 12 860.00 | 17 000.00 | 12 860.00 | 12 860.00 |
7B Total provisions for depreciation | 12 860.00 | 17 000.00 | 12 860.00 | 12 860.00 |
7C Grand total | 21 437.00 | 17 000.00 | 12 860.00 | 21 437.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 12 860.00 | |
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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 | 56 980.00 | 56 980.00 | | 56 980.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
UX Other trade receivables | 76 275.00 | | | 76 275.00 |
VB VAT | 30 340.00 | | | 30 340.00 |
VH Loans with a maturity of more than one year at origin | 19 847.00 | 19 847.00 | | 19 847.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VM Income taxes | 11 346.00 | | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 989.00 | 118 989.00 | | 118 989.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 120.00 | 159 120.00 | | 159 120.00 |
