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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
AH Goodwill | 381 624.00 | | 381 624.00 | 381 624.00 |
AP Buildings | 34 984.00 | 32 049.00 | 2 935.00 | 34 984.00 |
AR Technical installations, industrial equipment and tools | 161 167.00 | 115 120.00 | 46 047.00 | 161 167.00 |
AT Other tangible assets | 80 028.00 | 66 789.00 | 13 239.00 | 80 028.00 |
BJ TOTAL (I) | 662 026.00 | 218 182.00 | 443 844.00 | 662 026.00 |
BL Raw materials, supplies | 18 301.00 | 2 342.00 | 15 959.00 | 18 301.00 |
BN Goods in progress | 51 497.00 | | 51 497.00 | 51 497.00 |
BT Goods | 223 704.00 | | 223 704.00 | 223 704.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 293 235.00 | 37 272.00 | 255 963.00 | 293 235.00 |
BZ Other receivables | 59 015.00 | | 59 015.00 | 59 015.00 |
CF Cash and cash equivalents | 126 687.00 | | 126 687.00 | 126 687.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 787 151.00 | 39 614.00 | 747 537.00 | 787 151.00 |
CO Grand total (0 to V) | 1 449 177.00 | 257 796.00 | 1 191 382.00 | 1 449 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 571.00 | 175 571.00 | | 175 571.00 |
DD Legal reserve (1) | 17 557.00 | 17 557.00 | | 17 557.00 |
DE Statutory or contractual reserves | 6 978.00 | 6 978.00 | | 6 978.00 |
DG Other reserves | 544 939.00 | 491 110.00 | | 544 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 332.00 | 53 829.00 | | 46 332.00 |
DL TOTAL (I) | 791 377.00 | 745 045.00 | | 791 377.00 |
DP Provisions for Risks | 12 185.00 | 5 572.00 | | 12 185.00 |
DR TOTAL (IV) | 12 185.00 | 5 572.00 | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | 81 421.00 | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 56 772.00 | | 5 463.00 |
DX Trade payables and related accounts | 224 009.00 | 163 760.00 | | 224 009.00 |
DY Tax and social security liabilities | 106 938.00 | 100 405.00 | | 106 938.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 2 071.00 | 3 464.00 | | 2 071.00 |
EC TOTAL (IV) | 387 820.00 | 405 822.00 | | 387 820.00 |
EE Grand total (I to V) | 1 191 382.00 | 1 156 439.00 | | 1 191 382.00 |
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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 | 673 952.00 | | | 673 952.00 |
I4 DECREASES Grand Total | | | 662 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 905.00 | | | 284 905.00 |
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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 | 192 952.00 | 40 736.00 | 15 506.00 | 192 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | 3 200.00 | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 529.00 | 40 736.00 | 12 306.00 | 185 529.00 |
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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 | 5 572.00 | 6 613.00 | | 5 572.00 |
7C Grand total | 5 572.00 | 6 613.00 | | 5 572.00 |
UJ - Exceptional | | 6 613.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 224 009.00 | 224 009.00 | | 224 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 293 235.00 | | | 293 235.00 |
VH Loans with a maturity of more than one year at origin | 47 779.00 | 30 402.00 | 17 376.00 | 47 779.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VK Loans repaid during the year | 33 642.00 | | | 33 642.00 |
VP Miscellaneous | 59 016.00 | | | 59 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 938.00 | 106 938.00 | | 106 938.00 |
VS Prepaid expenses | 13 712.00 | | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 963.00 | 365 963.00 | | 365 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 820.00 | 370 443.00 | 17 376.00 | 387 820.00 |
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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 | 16.00 | | | 16.00 |
