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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 | 11 373.00 | 9 783.00 | 1 589.00 | 11 373.00 |
AH Goodwill | 138 094.00 | | 138 094.00 | 138 094.00 |
AJ Other Intangible Assets | 29 916.00 | 6 980.00 | 22 935.00 | 29 916.00 |
AP Buildings | 59 569.00 | 50 081.00 | 9 488.00 | 59 569.00 |
AR Technical installations, industrial equipment and tools | 93 952.00 | 70 531.00 | 23 421.00 | 93 952.00 |
AT Other tangible assets | 128 276.00 | 84 722.00 | 43 554.00 | 128 276.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 462 312.00 | 222 099.00 | 240 213.00 | 462 312.00 |
BT Goods | 374 937.00 | 19 417.00 | 355 520.00 | 374 937.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 49 735.00 | 198.00 | 49 537.00 | 49 735.00 |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 736.00 | | 218 736.00 | 218 736.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 691 650.00 | 19 615.00 | 672 034.00 | 691 650.00 |
CO Grand total (0 to V) | 1 153 962.00 | 241 715.00 | 912 247.00 | 1 153 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 450 989.00 | 426 430.00 | | 450 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 472.00 | 55 559.00 | | 59 472.00 |
DL TOTAL (I) | 552 385.00 | 523 912.00 | | 552 385.00 |
DU Loans and Debts from Credit Institutions (3) | 72 455.00 | 58 372.00 | | 72 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 257.00 | 20 721.00 | | 22 257.00 |
DW Advances and down payments received on current orders | 1 333.00 | 961.00 | | 1 333.00 |
DX Trade payables and related accounts | 170 800.00 | 190 765.00 | | 170 800.00 |
DY Tax and social security liabilities | 76 381.00 | 68 590.00 | | 76 381.00 |
EA Other liabilities | 16 153.00 | 18 368.00 | | 16 153.00 |
EB Prepaid income (2) | 481.00 | 425.00 | | 481.00 |
EC TOTAL (IV) | 359 862.00 | 358 205.00 | | 359 862.00 |
EE Grand total (I to V) | 912 247.00 | 882 118.00 | | 912 247.00 |
EG Accrued income and payables due within one year | 310 904.00 | 318 620.00 | | 310 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 307.00 | | 421.00 |
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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 | 430 548.00 | | 40 263.00 | 430 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 462 312.00 | |
IO DECREASES Total including other intangible assets | | | 179 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 281 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 383.00 | | | 179 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 664.00 | | 39 633.00 | 250 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 630.00 | 500.00 |
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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 | 189 607.00 | 38 241.00 | 5 749.00 | 189 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 8 226.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 069.00 | 30 014.00 | 5 749.00 | 181 069.00 |
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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 | 25 425.00 | 19 417.00 | 25 425.00 | 25 425.00 |
6T Receivables | 198.00 | | | 198.00 |
7B Total provisions for depreciation | 25 624.00 | 19 417.00 | 25 425.00 | 25 624.00 |
7C Grand total | 25 624.00 | 19 417.00 | 25 425.00 | 25 624.00 |
UE of which provisions and reversals: - Operating | | 19 417.00 | 25 425.00 | |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8B Suppliers and Related Accounts | 170 800.00 | 170 800.00 | | 170 800.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 1 130.00 | | 130.00 | 1 130.00 |
UX Other trade receivables | 49 508.00 | 49 508.00 | | 49 508.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 71 999.00 | 24 374.00 | 47 624.00 | 71 999.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 259.00 | 97 129.00 | 1 130.00 | 98 259.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 528.00 | 310 904.00 | 47 624.00 | 358 528.00 |
