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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 104 782.00 | 87 933.00 | 16 849.00 | 104 782.00 |
AT Other tangible assets | 50 838.00 | 26 765.00 | 24 073.00 | 50 838.00 |
BJ TOTAL (I) | 212 921.00 | 115 098.00 | 97 822.00 | 212 921.00 |
BT Goods | 181 944.00 | 25 501.00 | 156 442.00 | 181 944.00 |
BX Customers and related accounts | 137 476.00 | 6 184.00 | 131 291.00 | 137 476.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 173 452.00 | | 173 452.00 | 173 452.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 528 195.00 | 31 686.00 | 496 509.00 | 528 195.00 |
CO Grand total (0 to V) | 741 117.00 | 146 785.00 | 594 332.00 | 741 117.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 243 045.00 | 211 573.00 | | 243 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 608.00 | 39 972.00 | | 47 608.00 |
DL TOTAL (I) | 388 454.00 | 349 345.00 | | 388 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | 28 401.00 | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | 33 521.00 | | 39 703.00 |
DX Trade payables and related accounts | 85 127.00 | 78 164.00 | | 85 127.00 |
DY Tax and social security liabilities | 64 629.00 | 63 574.00 | | 64 629.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 205 877.00 | 203 661.00 | | 205 877.00 |
EE Grand total (I to V) | 594 332.00 | 553 007.00 | | 594 332.00 |
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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 | 207 960.00 | | 14 761.00 | 207 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 212 921.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 155 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 830.00 | | 14 591.00 | 150 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 170.00 | 15 130.00 |
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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 | 111 312.00 | 13 585.00 | 9 800.00 | 111 312.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 912.00 | 13 585.00 | 9 800.00 | 110 912.00 |
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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 | 23 736.00 | 5 308.00 | 3 543.00 | 23 736.00 |
6T Receivables | 7 711.00 | 1 172.00 | 2 700.00 | 7 711.00 |
7B Total provisions for depreciation | 31 448.00 | 6 481.00 | 6 243.00 | 31 448.00 |
7C Grand total | 31 448.00 | 6 481.00 | 6 243.00 | 31 448.00 |
UE of which provisions and reversals: - Operating | | 6 481.00 | 6 243.00 | |
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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 | 85 127.00 | 85 127.00 | | 85 127.00 |
8C Staff and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 130 068.00 | 130 068.00 | | 130 068.00 |
VA Doubtful or disputed receivables | 7 408.00 | 7 408.00 | | 7 408.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 15 191.00 | 12 695.00 | 2 495.00 | 15 191.00 |
VI Group and Associates | 39 703.00 | 39 703.00 | | 39 703.00 |
VJ Loans taken out during the year | 6 690.00 | | | 6 690.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VM Income taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 298.00 | 161 298.00 | | 161 298.00 |
VW VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 877.00 | 203 382.00 | 2 495.00 | 205 877.00 |
