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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 | 10 111.00 | 9 798.00 | 312.00 | 10 111.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 21 207.00 | 2 127.00 | 23 334.00 |
AT Other tangible assets | 129 223.00 | 85 198.00 | 44 026.00 | 129 223.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 240 108.00 | 116 203.00 | 123 905.00 | 240 108.00 |
BL Raw materials, supplies | 152 014.00 | | 152 014.00 | 152 014.00 |
BN Goods in progress | 100 473.00 | | 100 473.00 | 100 473.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 221 237.00 | | 221 237.00 | 221 237.00 |
BZ Other receivables | 48 809.00 | | 48 809.00 | 48 809.00 |
CD Marketable securities | 316 804.00 | | 316 804.00 | 316 804.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 854 202.00 | | 854 202.00 | 854 202.00 |
CO Grand total (0 to V) | 1 094 310.00 | 116 203.00 | 978 107.00 | 1 094 310.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 36 868.00 | 36 868.00 | | 36 868.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 244 679.00 | 199 727.00 | | 244 679.00 |
DH Retained earnings | 156 016.00 | 156 016.00 | | 156 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 44 952.00 | | 19 231.00 |
DL TOTAL (I) | 488 274.00 | 469 043.00 | | 488 274.00 |
DU Loans and Debts from Credit Institutions (3) | 49 173.00 | 21.00 | | 49 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 382.00 | 109 642.00 | | 109 382.00 |
DX Trade payables and related accounts | 202 137.00 | 263 554.00 | | 202 137.00 |
DY Tax and social security liabilities | 128 918.00 | 119 681.00 | | 128 918.00 |
EA Other liabilities | 222.00 | 1 383.00 | | 222.00 |
EC TOTAL (IV) | 489 832.00 | 494 282.00 | | 489 832.00 |
EE Grand total (I to V) | 978 107.00 | 963 325.00 | | 978 107.00 |
EG Accrued income and payables due within one year | 489 832.00 | 494 282.00 | | 489 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 173.00 | 21.00 | | 49 173.00 |
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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 | 236 720.00 | | 4 388.00 | 236 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 240 108.00 | |
IO DECREASES Total including other intangible assets | | | 86 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 152 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 911.00 | | | 86 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 169.00 | | 4 388.00 | 149 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 100 922.00 | 15 645.00 | 364.00 | 100 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 697.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 821.00 | 14 948.00 | 364.00 | 91 821.00 |
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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 | 202 137.00 | 202 137.00 | | 202 137.00 |
8C Staff and Related Accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
8D Social Security and Other Social Organizations | 32 066.00 | 32 066.00 | | 32 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 221 237.00 | | | 221 237.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 49 173.00 | 49 173.00 | | 49 173.00 |
VI Group and Associates | 109 382.00 | 109 382.00 | | 109 382.00 |
VM Income taxes | 13 825.00 | | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 457.00 | | | 30 457.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 271.00 | 272 271.00 | | 272 271.00 |
VW VAT | 75 267.00 | 75 267.00 | | 75 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 832.00 | 489 832.00 | | 489 832.00 |
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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 | 6.00 | 9.00 | | 6.00 |
