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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 3 633.00 | 1 454.00 | 2 179.00 | 3 633.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 10 820.00 | 6 393.00 | 17 213.00 |
AT Other tangible assets | 129 461.00 | 101 976.00 | 27 485.00 | 129 461.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 275 958.00 | 119 609.00 | 156 349.00 | 275 958.00 |
BT Goods | 362 487.00 | 4 226.00 | 358 260.00 | 362 487.00 |
BV Advances and down payments on orders | 14 057.00 | | 14 057.00 | 14 057.00 |
BX Customers and related accounts | 14 709.00 | 954.00 | 13 755.00 | 14 709.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 414 597.00 | 5 180.00 | 409 417.00 | 414 597.00 |
CO Grand total (0 to V) | 690 555.00 | 124 789.00 | 565 765.00 | 690 555.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 99 015.00 | 83 366.00 | | 99 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 063.00 | 25 654.00 | | 42 063.00 |
DJ Investment subsidies | 3 274.00 | 5 394.00 | | 3 274.00 |
DL TOTAL (I) | 374 253.00 | 344 314.00 | | 374 253.00 |
DU Loans and Debts from Credit Institutions (3) | 85 821.00 | 87 914.00 | | 85 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | 24 923.00 | | 38 196.00 |
DX Trade payables and related accounts | 46 331.00 | 79 909.00 | | 46 331.00 |
DY Tax and social security liabilities | 21 166.00 | 20 053.00 | | 21 166.00 |
EC TOTAL (IV) | 191 513.00 | 212 799.00 | | 191 513.00 |
EE Grand total (I to V) | 565 765.00 | 557 113.00 | | 565 765.00 |
EG Accrued income and payables due within one year | 151 607.00 | 148 917.00 | | 151 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 731.00 | 413.00 | | 12 731.00 |
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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 | 264 119.00 | | 11 838.00 | 264 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 275 957.00 | |
IO DECREASES Total including other intangible assets | | | 125 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 359.00 | | | 125 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 469.00 | | 11 838.00 | 138 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 110 378.00 | 9 230.00 | | 110 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 101.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 120.00 | 9 129.00 | | 105 120.00 |
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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 | 6 883.00 | 4 226.00 | 6 883.00 | 6 883.00 |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 7 837.00 | 4 226.00 | 6 883.00 | 7 837.00 |
7C Grand total | 7 837.00 | 4 226.00 | 6 883.00 | 7 837.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | 6 883.00 | |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 13 567.00 | | | 13 567.00 |
VA Doubtful or disputed receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 12 730.00 | 12 730.00 | | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 73 089.00 | 33 184.00 | 38 379.00 | 73 089.00 |
VI Group and Associates | 38 195.00 | 38 195.00 | | 38 195.00 |
VJ Loans taken out during the year | 10 961.00 | | | 10 961.00 |
VK Loans repaid during the year | 23 520.00 | | | 23 520.00 |
VM Income taxes | 692.00 | | | 692.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | | | 10 222.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 885.00 | 29 744.00 | 1 141.00 | 30 885.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 512.00 | 151 606.00 | 38 379.00 | 191 512.00 |
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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 | 2.00 | | | 2.00 |
