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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 104 291.00 | 86 118.00 | 18 174.00 | 104 291.00 |
AR Technical installations, industrial equipment and tools | 87 389.00 | 73 633.00 | 13 755.00 | 87 389.00 |
AT Other tangible assets | 133 734.00 | 86 670.00 | 47 063.00 | 133 734.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 399 633.00 | 254 618.00 | 145 015.00 | 399 633.00 |
BT Goods | 223 737.00 | 7 683.00 | 216 053.00 | 223 737.00 |
BX Customers and related accounts | 259 207.00 | 3 061.00 | 256 146.00 | 259 207.00 |
BZ Other receivables | 16 457.00 | | 16 457.00 | 16 457.00 |
CD Marketable securities | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 366 176.00 | | 366 176.00 | 366 176.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 875 889.00 | 10 744.00 | 865 145.00 | 875 889.00 |
CO Grand total (0 to V) | 1 275 522.00 | 265 362.00 | 1 010 160.00 | 1 275 522.00 |
CR Shares due in more than one year | 22 318.00 | | | 22 318.00 |
CU Other investments | 10 046.00 | | 10 046.00 | 10 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 465 474.00 | 448 712.00 | | 465 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | 36 762.00 | | 43 505.00 |
DL TOTAL (I) | 561 779.00 | 538 274.00 | | 561 779.00 |
DU Loans and Debts from Credit Institutions (3) | 54 160.00 | 37 717.00 | | 54 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886.00 | 16 900.00 | | 23 886.00 |
DW Advances and down payments received on current orders | 28 300.00 | | | 28 300.00 |
DX Trade payables and related accounts | 173 477.00 | 164 240.00 | | 173 477.00 |
DY Tax and social security liabilities | 168 558.00 | 140 092.00 | | 168 558.00 |
EA Other liabilities | | 10 548.00 | | |
EC TOTAL (IV) | 448 381.00 | 369 497.00 | | 448 381.00 |
EE Grand total (I to V) | 1 010 160.00 | 907 771.00 | | 1 010 160.00 |
EG Accrued income and payables due within one year | 381 086.00 | 346 599.00 | | 381 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 224.00 | | 239.00 |
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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 | 403 512.00 | | | 403 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 399 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 443.00 | | | 329 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 243 645.00 | 20 940.00 | 9 967.00 | 243 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 448.00 | 20 940.00 | 9 967.00 | 235 448.00 |
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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 | 173 477.00 | 173 477.00 | | 173 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
UT Other financial assets | 1 094.00 | | | 1 094.00 |
UX Other trade receivables | 259 207.00 | | | 259 207.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 53 921.00 | 14 926.00 | 38 477.00 | 53 921.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 20 072.00 | | | 20 072.00 |
VP Miscellaneous | 16 457.00 | | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 558.00 | 168 558.00 | | 168 558.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 524.00 | 277 430.00 | 1 094.00 | 278 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 081.00 | 381 086.00 | 38 477.00 | 420 081.00 |
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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 | 7.00 | 8.00 | | 7.00 |
