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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 | 1 286.00 | 902.00 | 384.00 | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 88 278.00 | 79 730.00 | 8 547.00 | 88 278.00 |
AT Other tangible assets | 157 296.00 | 70 172.00 | 87 124.00 | 157 296.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 446 821.00 | 150 804.00 | 296 017.00 | 446 821.00 |
BT Goods | 701 995.00 | 88 735.00 | 613 260.00 | 701 995.00 |
BX Customers and related accounts | 82 401.00 | 434.00 | 81 967.00 | 82 401.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 452.00 | | 170 452.00 | 170 452.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 970 960.00 | 89 169.00 | 881 792.00 | 970 960.00 |
CO Grand total (0 to V) | 1 417 781.00 | 239 973.00 | 1 177 809.00 | 1 417 781.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 606 922.00 | 609 685.00 | | 606 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | -2 764.00 | | 33 592.00 |
DL TOTAL (I) | 690 821.00 | 657 230.00 | | 690 821.00 |
DP Provisions for Risks | 51 556.00 | | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 33 481.00 | 49 760.00 | | 33 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 841.00 | 64 279.00 | | 64 841.00 |
DW Advances and down payments received on current orders | 3 490.00 | 7 560.00 | | 3 490.00 |
DX Trade payables and related accounts | 204 365.00 | 384 586.00 | | 204 365.00 |
DY Tax and social security liabilities | 126 625.00 | 99 901.00 | | 126 625.00 |
EA Other liabilities | 2 629.00 | 8 447.00 | | 2 629.00 |
EC TOTAL (IV) | 435 431.00 | 614 533.00 | | 435 431.00 |
EE Grand total (I to V) | 1 177 809.00 | 1 271 763.00 | | 1 177 809.00 |
EG Accrued income and payables due within one year | 420 022.00 | 614 533.00 | | 420 022.00 |
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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 | 435 241.00 | | 11 900.00 | 435 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | 320.00 | 446 821.00 | |
IO DECREASES Total including other intangible assets | | | 197 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 245 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | 1 286.00 | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 281.00 | | 10 612.00 | 235 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 2.00 | 3 300.00 |
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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 | 132 262.00 | 18 862.00 | 320.00 | 132 262.00 |
PE DEPRECIATION Total including other intangible assets | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 262.00 | 17 960.00 | 320.00 | 132 262.00 |
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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 | | 51 556.00 | | |
6N Inventories and work in progress | 91 447.00 | 88 735.00 | 91 447.00 | 91 447.00 |
6T Receivables | 390.00 | 522.00 | 479.00 | 390.00 |
7B Total provisions for depreciation | 91 838.00 | 89 257.00 | 91 926.00 | 91 838.00 |
7C Grand total | 91 838.00 | 140 813.00 | 91 926.00 | 91 838.00 |
UE of which provisions and reversals: - Operating | | 89 257.00 | 91 926.00 | |
UJ - Exceptional | | 51 556.00 | | |
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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 | 204 365.00 | 204 365.00 | | 204 365.00 |
8C Staff and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 81 881.00 | | | 81 881.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 33 480.00 | 18 071.00 | 15 409.00 | 33 480.00 |
VI Group and Associates | 64 841.00 | 64 841.00 | | 64 841.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 411.00 | 16 411.00 | | 16 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 218.00 | 99 218.00 | | 99 218.00 |
VW VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 570.00 | 419 161.00 | 15 409.00 | 434 570.00 |
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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 | | 9.00 | | |
