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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 | 2 867.00 | 1 909.00 | 957.00 | 2 867.00 |
AJ Other Intangible Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 8 128.00 | 14 735.00 | 22 863.00 |
AT Other tangible assets | 199 047.00 | 188 763.00 | 10 283.00 | 199 047.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 238 970.00 | 198 801.00 | 40 168.00 | 238 970.00 |
BT Goods | 502 721.00 | 6 200.00 | 496 521.00 | 502 721.00 |
BX Customers and related accounts | 169 914.00 | 11 949.00 | 157 965.00 | 169 914.00 |
BZ Other receivables | 47 530.00 | | 47 530.00 | 47 530.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 313 841.00 | | 313 841.00 | 313 841.00 |
CH Prepaid expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
CJ TOTAL (II) | 1 077 894.00 | 18 149.00 | 1 059 745.00 | 1 077 894.00 |
CO Grand total (0 to V) | 1 316 864.00 | 216 950.00 | 1 099 914.00 | 1 316 864.00 |
CR Shares due in more than one year | 15 142.00 | | | 15 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 612 344.00 | | | 612 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | | | 31 433.00 |
DL TOTAL (I) | 709 778.00 | | | 709 778.00 |
DP Provisions for Risks | 14 751.00 | | | 14 751.00 |
DR TOTAL (IV) | 14 751.00 | | | 14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 522.00 | | | 15 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 219 581.00 | | | 219 581.00 |
DY Tax and social security liabilities | 134 936.00 | | | 134 936.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 375 384.00 | | | 375 384.00 |
EE Grand total (I to V) | 1 099 914.00 | | | 1 099 914.00 |
EG Accrued income and payables due within one year | 374 419.00 | | | 374 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | | | 1 764.00 |
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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 | 223 880.00 | 20 140.00 | | 223 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 238 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 221 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | 1 046.00 | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 867.00 | 19 094.00 | | 207 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 189 595.00 | 12 794.00 | 3 588.00 | 189 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 88.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 774.00 | 12 706.00 | 3 588.00 | 187 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 031.00 | 462.00 | 3 742.00 | 18 031.00 |
7C Grand total | 18 031.00 | 462.00 | 3 742.00 | 18 031.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 3 742.00 | |
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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 | 219 581.00 | 219 581.00 | | 219 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 169 915.00 | 154 772.00 | 15 143.00 | 169 915.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 13 759.00 | 13 125.00 | 634.00 | 13 759.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 739.00 | | | 8 739.00 |
VP Miscellaneous | 47 530.00 | 47 530.00 | | 47 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 937.00 | 134 937.00 | | 134 937.00 |
VS Prepaid expenses | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 988.00 | 221 189.00 | 24 799.00 | 245 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 054.00 | 374 420.00 | 634.00 | 375 054.00 |
