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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 50 343.00 | 26 642.00 | 23 700.00 | 50 343.00 |
AR Technical installations, industrial equipment and tools | 29 776.00 | 27 124.00 | 2 653.00 | 29 776.00 |
AT Other tangible assets | 40 438.00 | 26 221.00 | 14 216.00 | 40 438.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 321 814.00 | 81 765.00 | 240 049.00 | 321 814.00 |
BT Goods | 98 444.00 | 4 782.00 | 93 662.00 | 98 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 265.00 | 157.00 | 31 108.00 | 31 265.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CD Marketable securities | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 97 394.00 | | 97 394.00 | 97 394.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 310 724.00 | 4 939.00 | 305 785.00 | 310 724.00 |
CO Grand total (0 to V) | 632 539.00 | 86 705.00 | 545 834.00 | 632 539.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 336 469.00 | 315 326.00 | | 336 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 21 143.00 | | 86.00 |
DL TOTAL (I) | 364 055.00 | 363 969.00 | | 364 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 138.00 | 41 295.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | 24 622.00 | | 14 062.00 |
DX Trade payables and related accounts | 99 692.00 | 98 400.00 | | 99 692.00 |
DY Tax and social security liabilities | 36 490.00 | 63 847.00 | | 36 490.00 |
EA Other liabilities | 2 397.00 | 1 723.00 | | 2 397.00 |
EC TOTAL (IV) | 181 779.00 | 229 887.00 | | 181 779.00 |
EE Grand total (I to V) | 545 834.00 | 593 855.00 | | 545 834.00 |
EG Accrued income and payables due within one year | 166 768.00 | 206 857.00 | | 166 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 187.00 | | 243.00 |
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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 | 310 629.00 | | 20 183.00 | 310 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 321 814.00 | |
IO DECREASES Total including other intangible assets | | | 196 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 120 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 778.00 | | | 196 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 371.00 | | 20 183.00 | 109 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 76 085.00 | 14 677.00 | 8 997.00 | 76 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 307.00 | 14 677.00 | 8 997.00 | 74 307.00 |
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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 | 15 747.00 | 4 782.00 | 15 747.00 | 15 747.00 |
6T Receivables | 557.00 | 157.00 | 557.00 | 557.00 |
7B Total provisions for depreciation | 16 304.00 | 4 939.00 | 16 304.00 | 16 304.00 |
7C Grand total | 16 304.00 | 4 939.00 | 16 304.00 | 16 304.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | 16 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 99 692.00 | 99 692.00 | | 99 692.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 31 077.00 | 31 077.00 | | 31 077.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 28 895.00 | 13 884.00 | 15 011.00 | 28 895.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 894.00 | 98 894.00 | | 98 894.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 779.00 | 166 768.00 | 15 011.00 | 181 779.00 |
