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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 | 14 372.00 | 11 562.00 | 2 810.00 | 14 372.00 |
AH Goodwill | | 60 000.00 | -60 000.00 | |
AP Buildings | 85 121.00 | 73 450.00 | 11 671.00 | 85 121.00 |
AR Technical installations, industrial equipment and tools | 41 248.00 | 38 392.00 | 2 856.00 | 41 248.00 |
AT Other tangible assets | 150 581.00 | 137 466.00 | 13 115.00 | 150 581.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 307 787.00 | 320 869.00 | -13 083.00 | 307 787.00 |
BT Goods | 106 577.00 | 65 028.00 | 41 549.00 | 106 577.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 219 846.00 | | 219 846.00 | 219 846.00 |
CF Cash and cash equivalents | 153 548.00 | | 153 548.00 | 153 548.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 487 131.00 | 65 028.00 | 422 103.00 | 487 131.00 |
CO Grand total (0 to V) | 794 918.00 | 385 897.00 | 409 020.00 | 794 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 56 881.00 | | | 56 881.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 980.00 | | | 132 980.00 |
DL TOTAL (I) | 199 252.00 | | | 199 252.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 57 300.00 | | | 57 300.00 |
DY Tax and social security liabilities | 95 512.00 | | | 95 512.00 |
EA Other liabilities | 46 237.00 | | | 46 237.00 |
EC TOTAL (IV) | 209 768.00 | | | 209 768.00 |
EE Grand total (I to V) | 409 020.00 | | | 409 020.00 |
EG Accrued income and payables due within one year | 203 632.00 | | | 203 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 469 621.00 | | 13 055.00 | 469 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 16 465.00 | |
I4 DECREASES Grand Total | | 174 889.00 | 307 787.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 14 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 874.00 | 276 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 372.00 | | | 74 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 769.00 | | 13 055.00 | 376 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 299 258.00 | 31 836.00 | 70 224.00 | 299 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 900.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 596.00 | 30 936.00 | 70 224.00 | 288 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | 30 000.00 | | 30 000.00 |
6N Inventories and work in progress | 105 074.00 | 65 028.00 | 105 074.00 | 105 074.00 |
7B Total provisions for depreciation | 135 074.00 | 95 028.00 | 105 074.00 | 135 074.00 |
7C Grand total | 135 074.00 | 95 028.00 | 105 074.00 | 135 074.00 |
UE of which provisions and reversals: - Operating | | 65 028.00 | 105 074.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 57 300.00 | 57 300.00 | | 57 300.00 |
8C Staff and Related Accounts | 29 818.00 | 29 818.00 | | 29 818.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8E Income Taxes | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 237.00 | 46 237.00 | | 46 237.00 |
UT Other financial assets | 15 090.00 | 15 090.00 | | 15 090.00 |
UX Other trade receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 203 275.00 | 203 275.00 | | 203 275.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 3 383.00 | 6 136.00 | 9 519.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 096.00 | 242 096.00 | | 242 096.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 768.00 | 203 632.00 | 6 136.00 | 209 768.00 |
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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 | 8.00 | | | 8.00 |
