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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 | 109 004.00 | 10 785.00 | 98 218.00 | 109 004.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AJ Other Intangible Assets | 2 329.00 | 805.00 | 1 524.00 | 2 329.00 |
AN Land | 396.00 | | 396.00 | 396.00 |
AP Buildings | 820 128.00 | 358 571.00 | 461 557.00 | 820 128.00 |
AR Technical installations, industrial equipment and tools | 991 582.00 | 392 525.00 | 599 056.00 | 991 582.00 |
AT Other tangible assets | 653 504.00 | 516 187.00 | 137 316.00 | 653 504.00 |
AV Fixed assets in progress | 27 713.00 | | 27 713.00 | 27 713.00 |
BB Receivables related to investments | 2 263.00 | | 2 263.00 | 2 263.00 |
BF Loans | 91 677.00 | 7 355.00 | 84 321.00 | 91 677.00 |
BJ TOTAL (I) | 3 187 083.00 | 1 286 231.00 | 1 900 852.00 | 3 187 083.00 |
BL Raw materials, supplies | 94 076.00 | | 94 076.00 | 94 076.00 |
BR Intermediate and finished products | 79 651.00 | | 79 651.00 | 79 651.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 439 067.00 | 50 102.00 | 388 965.00 | 439 067.00 |
BZ Other receivables | 297 025.00 | | 297 025.00 | 297 025.00 |
CD Marketable securities | 305 622.00 | | 305 622.00 | 305 622.00 |
CF Cash and cash equivalents | 796 091.00 | | 796 091.00 | 796 091.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 2 034 290.00 | 50 102.00 | 1 984 187.00 | 2 034 290.00 |
CO Grand total (0 to V) | 5 221 374.00 | 1 336 333.00 | 3 885 040.00 | 5 221 374.00 |
CU Other investments | 305 300.00 | | 305 300.00 | 305 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 485.00 | | | 2 485.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 003 904.00 | | | 2 003 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 548.00 | | | 303 548.00 |
DJ Investment subsidies | 57 660.00 | | | 57 660.00 |
DL TOTAL (I) | 2 917 599.00 | | | 2 917 599.00 |
DU Loans and Debts from Credit Institutions (3) | 594 379.00 | | | 594 379.00 |
DX Trade payables and related accounts | 218 662.00 | | | 218 662.00 |
DY Tax and social security liabilities | 146 950.00 | | | 146 950.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 967 441.00 | | | 967 441.00 |
EE Grand total (I to V) | 3 885 040.00 | | | 3 885 040.00 |
EG Accrued income and payables due within one year | 527 299.00 | | | 527 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 2 746 738.00 | | | 2 746 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 240.00 | |
I4 DECREASES Grand Total | | | 3 187 084.00 | |
IO DECREASES Total including other intangible assets | | | 111 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 039.00 | | | 93 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 708.00 | | | 2 077 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 807.00 | | | 392 807.00 |
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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 | 1 121 075.00 | 157 801.00 | | 1 121 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | 1 908.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 392.00 | 155 893.00 | | 1 111 392.00 |
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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 | 218 662.00 | 218 662.00 | | 218 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 2 263.00 | | 2 263.00 | 2 263.00 |
UP Loans | 91 677.00 | | 91 677.00 | 91 677.00 |
UX Other trade receivables | 439 068.00 | 736 093.00 | | 439 068.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 593 856.00 | 153 715.00 | 440 142.00 | 593 856.00 |
VJ Loans taken out during the year | 297 198.00 | | | 297 198.00 |
VK Loans repaid during the year | 106 828.00 | | | 106 828.00 |
VP Miscellaneous | 297 025.00 | 297 025.00 | | 297 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 950.00 | 146 950.00 | | 146 950.00 |
VS Prepaid expenses | 21 624.00 | 21 624.00 | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 657.00 | 757 717.00 | 93 940.00 | 851 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 441.00 | 527 299.00 | 440 142.00 | 967 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
