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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 | 2 558.00 | 2 023.00 | 534.00 | 2 558.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 83 942.00 | 80 645.00 | 3 297.00 | 83 942.00 |
AT Other tangible assets | 42 625.00 | 36 388.00 | 6 236.00 | 42 625.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 433 040.00 | 119 057.00 | 313 982.00 | 433 040.00 |
BT Goods | 315 666.00 | 55 339.00 | 260 326.00 | 315 666.00 |
BV Advances and down payments on orders | 122 548.00 | | 122 548.00 | 122 548.00 |
BX Customers and related accounts | 31 524.00 | 611.00 | 30 913.00 | 31 524.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 143 616.00 | | 143 616.00 | 143 616.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 628 221.00 | 55 950.00 | 572 270.00 | 628 221.00 |
CO Grand total (0 to V) | 1 061 261.00 | 175 008.00 | 886 253.00 | 1 061 261.00 |
CP Shares due in less than one year | 19 868.00 | | | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 414 348.00 | 455 131.00 | | 414 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 19 217.00 | | 30 568.00 |
DL TOTAL (I) | 532 917.00 | 562 348.00 | | 532 917.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 351.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 484.00 | 109 998.00 | | 155 484.00 |
DX Trade payables and related accounts | 52 580.00 | 48 121.00 | | 52 580.00 |
DY Tax and social security liabilities | 141 114.00 | 143 207.00 | | 141 114.00 |
EA Other liabilities | 3 711.00 | 3 462.00 | | 3 711.00 |
EC TOTAL (IV) | 353 336.00 | 305 141.00 | | 353 336.00 |
EE Grand total (I to V) | 886 253.00 | 867 490.00 | | 886 253.00 |
EG Accrued income and payables due within one year | 353 336.00 | 305 141.00 | | 353 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 351.00 | | 445.00 |
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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 | 430 521.00 | | 2 519.00 | 430 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 433 040.00 | |
IO DECREASES Total including other intangible assets | | | 286 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 398.00 | | | 286 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 049.00 | | 2 519.00 | 124 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
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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 | 114 513.00 | 4 544.00 | | 114 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 385.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 875.00 | 4 159.00 | | 112 875.00 |
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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 | 53 466.00 | 55 340.00 | 53 466.00 | 53 466.00 |
6T Receivables | | 611.00 | | |
7B Total provisions for depreciation | 53 466.00 | 55 951.00 | 53 466.00 | 53 466.00 |
7C Grand total | 53 466.00 | 55 951.00 | 53 466.00 | 53 466.00 |
UE of which provisions and reversals: - Operating | | 55 951.00 | 53 466.00 | |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 71 408.00 | 71 408.00 | | 71 408.00 |
8D Social Security and Other Social Organizations | 54 653.00 | 54 653.00 | | 54 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 19 869.00 | 19 869.00 | | 19 869.00 |
UX Other trade receivables | 31 524.00 | | | 31 524.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 155 484.00 | 155 484.00 | | 155 484.00 |
VM Income taxes | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 260.00 | 66 260.00 | | 66 260.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 336.00 | 353 336.00 | | 353 336.00 |
