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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 | 9 117.00 | 8 190.00 | 927.00 | 9 117.00 |
AH Goodwill | 300 157.00 | | 300 157.00 | 300 157.00 |
AJ Other Intangible Assets | 17 886.00 | 2 434.00 | 15 451.00 | 17 886.00 |
AN Land | 46 769.00 | 5 268.00 | 41 501.00 | 46 769.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 600 495.00 | 307 761.00 | 292 734.00 | 600 495.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 1 196 124.00 | 323 654.00 | 872 470.00 | 1 196 124.00 |
BT Goods | 2 002 917.00 | 212 025.00 | 1 790 892.00 | 2 002 917.00 |
BV Advances and down payments on orders | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 705 241.00 | 17 776.00 | 687 465.00 | 705 241.00 |
BZ Other receivables | 35 036.00 | | 35 036.00 | 35 036.00 |
CF Cash and cash equivalents | 373 076.00 | | 373 076.00 | 373 076.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 3 144 221.00 | 229 802.00 | 2 914 420.00 | 3 144 221.00 |
CO Grand total (0 to V) | 4 340 345.00 | 553 456.00 | 3 786 890.00 | 4 340 345.00 |
CR Shares due in more than one year | 23 084.00 | | | 23 084.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 984 834.00 | 924 304.00 | | 984 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 522.00 | 220 530.00 | | 554 522.00 |
DK Regulated provisions | 927.00 | 2 750.00 | | 927.00 |
DL TOTAL (I) | 2 609 193.00 | 2 216 494.00 | | 2 609 193.00 |
DU Loans and Debts from Credit Institutions (3) | 194 721.00 | 107 830.00 | | 194 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | | | 11 340.00 |
DW Advances and down payments received on current orders | | 12 189.00 | | |
DX Trade payables and related accounts | 472 458.00 | 317 995.00 | | 472 458.00 |
DY Tax and social security liabilities | 454 066.00 | 304 617.00 | | 454 066.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | 19 351.00 | | 2 650.00 |
EA Other liabilities | 42 460.00 | 32 746.00 | | 42 460.00 |
EC TOTAL (IV) | 1 177 696.00 | 794 727.00 | | 1 177 696.00 |
EE Grand total (I to V) | 3 786 889.00 | 3 011 222.00 | | 3 786 889.00 |
EG Accrued income and payables due within one year | 1 033 770.00 | 714 887.00 | | 1 033 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 1 211.00 | | 1 478.00 |
EI Including equity loans | 11 340.00 | | | 11 340.00 |
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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 | 1 161 214.00 | | 555 107.00 | 1 161 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 221 700.00 | |
I4 DECREASES Grand Total | | 520 197.00 | 1 196 124.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 327 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 570.00 | 647 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 901.00 | | 17 886.00 | 309 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 613.00 | | 67 221.00 | 824 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 470 000.00 | 26 700.00 |
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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 | 415 250.00 | 144 590.00 | 236 187.00 | 415 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 4 258.00 | 627.00 | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 257.00 | 140 331.00 | 235 559.00 | 408 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 750.00 | | 1 823.00 | 2 750.00 |
6N Inventories and work in progress | 121 833.00 | 90 193.00 | | 121 833.00 |
6T Receivables | 14 490.00 | 4 533.00 | 1 247.00 | 14 490.00 |
7B Total provisions for depreciation | 136 323.00 | 94 725.00 | 1 247.00 | 136 323.00 |
7C Grand total | 139 073.00 | 94 725.00 | 3 070.00 | 139 073.00 |
UE of which provisions and reversals: - Operating | | 94 725.00 | 1 247.00 | |
UJ - Exceptional | | | 1 823.00 | |
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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 | 472 458.00 | 472 458.00 | | 472 458.00 |
8C Staff and Related Accounts | 156 793.00 | 156 793.00 | | 156 793.00 |
8D Social Security and Other Social Organizations | 85 345.00 | 85 345.00 | | 85 345.00 |
8E Income Taxes | 129 750.00 | 129 750.00 | | 129 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 682 157.00 | | | 682 157.00 |
VA Doubtful or disputed receivables | 23 084.00 | | | 23 084.00 |
VB VAT | 20 412.00 | | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 193 243.00 | 49 317.00 | 143 926.00 | 193 243.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 393.00 | | | 63 393.00 |
VM Income taxes | 92.00 | | | 92.00 |
VP Miscellaneous | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | | | 11 998.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 084.00 | 734 300.00 | 49 784.00 | 784 084.00 |
VW VAT | 61 526.00 | 61 526.00 | | 61 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 696.00 | 1 033 770.00 | 143 926.00 | 1 177 696.00 |
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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 | 17.00 | | | 17.00 |
