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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 | 11 373.00 | 7 540.00 | 3 832.00 | 11 373.00 |
AH Goodwill | 138 094.00 | | 138 094.00 | 138 094.00 |
AJ Other Intangible Assets | 29 916.00 | 997.00 | 28 919.00 | 29 916.00 |
AP Buildings | 59 569.00 | 43 801.00 | 15 768.00 | 59 569.00 |
AR Technical installations, industrial equipment and tools | 85 975.00 | 60 472.00 | 25 503.00 | 85 975.00 |
AT Other tangible assets | 105 119.00 | 76 795.00 | 28 323.00 | 105 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 430 548.00 | 189 607.00 | 240 941.00 | 430 548.00 |
BT Goods | 350 534.00 | 25 425.00 | 325 109.00 | 350 534.00 |
BX Customers and related accounts | 57 413.00 | 198.00 | 57 214.00 | 57 413.00 |
BZ Other receivables | 60 170.00 | | 60 170.00 | 60 170.00 |
CD Marketable securities | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 154 998.00 | | 154 998.00 | 154 998.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 666 801.00 | 25 624.00 | 641 177.00 | 666 801.00 |
CO Grand total (0 to V) | 1 097 350.00 | 215 231.00 | 882 118.00 | 1 097 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 426 430.00 | 377 775.00 | | 426 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 559.00 | 79 655.00 | | 55 559.00 |
DL TOTAL (I) | 523 912.00 | 499 353.00 | | 523 912.00 |
DU Loans and Debts from Credit Institutions (3) | 58 372.00 | 47 357.00 | | 58 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 721.00 | 17 244.00 | | 20 721.00 |
DW Advances and down payments received on current orders | 961.00 | 1 270.00 | | 961.00 |
DX Trade payables and related accounts | 190 765.00 | 149 382.00 | | 190 765.00 |
DY Tax and social security liabilities | 68 590.00 | 90 627.00 | | 68 590.00 |
EA Other liabilities | 18 368.00 | 18 417.00 | | 18 368.00 |
EB Prepaid income (2) | 425.00 | 5 182.00 | | 425.00 |
EC TOTAL (IV) | 358 205.00 | 329 483.00 | | 358 205.00 |
EE Grand total (I to V) | 882 118.00 | 828 837.00 | | 882 118.00 |
EG Accrued income and payables due within one year | 318 620.00 | | | 318 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 683.00 | | 307.00 |
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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 | 371 807.00 | | 59 803.00 | 371 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 430 548.00 | |
IO DECREASES Total including other intangible assets | | | 179 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 250 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | 29 916.00 | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 839.00 | | 29 887.00 | 221 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 154 516.00 | 36 152.00 | 1 061.00 | 154 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 3 240.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 219.00 | 32 911.00 | 1 061.00 | 149 219.00 |
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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 | 18 501.00 | 25 425.00 | 18 501.00 | 18 501.00 |
6T Receivables | | 198.00 | | |
7B Total provisions for depreciation | 18 501.00 | 25 624.00 | 18 501.00 | 18 501.00 |
7C Grand total | 18 501.00 | 25 624.00 | 18 501.00 | 18 501.00 |
UE of which provisions and reversals: - Operating | | 25 624.00 | 18 501.00 | |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8B Suppliers and Related Accounts | 190 765.00 | 190 765.00 | | 190 765.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 368.00 | 18 368.00 | | 18 368.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 57 185.00 | | | 57 185.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VC Group and associates | 21 479.00 | | | 21 479.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 58 032.00 | 19 408.00 | 38 624.00 | 58 032.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VJ Loans taken out during the year | 22 047.00 | | | 22 047.00 |
VK Loans repaid during the year | 23 645.00 | | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 198.00 | | | 36 198.00 |
VS Prepaid expenses | 11 105.00 | | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 189.00 | 128 689.00 | 500.00 | 129 189.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 244.00 | 318 620.00 | 38 624.00 | 357 244.00 |
