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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 | 4 009.00 | 3 579.00 | 430.00 | 4 009.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 60 908.00 | 53 412.00 | 7 496.00 | 60 908.00 |
AT Other tangible assets | 333 800.00 | 145 586.00 | 188 214.00 | 333 800.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 428 001.00 | 202 577.00 | 225 425.00 | 428 001.00 |
BL Raw materials, supplies | 53 126.00 | | 53 126.00 | 53 126.00 |
BT Goods | 264 434.00 | 22 401.00 | 242 033.00 | 264 434.00 |
BX Customers and related accounts | 186 485.00 | 593.00 | 185 892.00 | 186 485.00 |
BZ Other receivables | 101 520.00 | | 101 520.00 | 101 520.00 |
CF Cash and cash equivalents | 212 594.00 | | 212 594.00 | 212 594.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 821 032.00 | 22 994.00 | 798 038.00 | 821 032.00 |
CO Grand total (0 to V) | 1 249 034.00 | 225 571.00 | 1 023 463.00 | 1 249 034.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 339 163.00 | 324 818.00 | | 339 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 983.00 | 94 345.00 | | 106 983.00 |
DL TOTAL (I) | 479 696.00 | 452 713.00 | | 479 696.00 |
DP Provisions for Risks | 1 604.00 | 1 619.00 | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | 1 619.00 | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 46 183.00 | 82 390.00 | | 46 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 738.00 | 53 901.00 | | 42 738.00 |
DW Advances and down payments received on current orders | 53 420.00 | 5 500.00 | | 53 420.00 |
DX Trade payables and related accounts | 282 321.00 | 258 677.00 | | 282 321.00 |
DY Tax and social security liabilities | 106 276.00 | 115 513.00 | | 106 276.00 |
EA Other liabilities | 11 225.00 | 9 948.00 | | 11 225.00 |
EC TOTAL (IV) | 542 163.00 | 525 928.00 | | 542 163.00 |
EE Grand total (I to V) | 1 023 463.00 | 980 260.00 | | 1 023 463.00 |
EG Accrued income and payables due within one year | 528 153.00 | 479 876.00 | | 528 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 965.00 | | |
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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 | 426 967.00 | | 4 954.00 | 426 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 428 001.00 | |
IO DECREASES Total including other intangible assets | | | 32 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 394 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 784.00 | | 190.00 | 32 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 863.00 | | 4 764.00 | 393 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 176 976.00 | 29 520.00 | 3 919.00 | 176 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 288.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 686.00 | 29 232.00 | 3 919.00 | 173 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 619.00 | 1 604.00 | 1 619.00 | 1 619.00 |
6N Inventories and work in progress | 27 069.00 | 22 401.00 | 27 069.00 | 27 069.00 |
6T Receivables | 868.00 | | 275.00 | 868.00 |
7B Total provisions for depreciation | 27 937.00 | 22 401.00 | 27 344.00 | 27 937.00 |
7C Grand total | 29 556.00 | 24 005.00 | 28 963.00 | 29 556.00 |
UE of which provisions and reversals: - Operating | | 24 005.00 | 28 963.00 | |
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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 | 282 321.00 | 282 321.00 | | 282 321.00 |
8C Staff and Related Accounts | 49 548.00 | 49 548.00 | | 49 548.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 186 485.00 | 186 485.00 | | 186 485.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 46 052.00 | 32 042.00 | 14 010.00 | 46 052.00 |
VI Group and Associates | 42 738.00 | 42 738.00 | | 42 738.00 |
VK Loans repaid during the year | 34 230.00 | | | 34 230.00 |
VM Income taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 566.00 | 89 566.00 | | 89 566.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 022.00 | 291 022.00 | | 291 022.00 |
VW VAT | 24 428.00 | 24 428.00 | | 24 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 744.00 | 474 734.00 | 14 010.00 | 488 744.00 |
