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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 | 17 960.00 | 17 515.00 | 445.00 | 17 960.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 38 146.00 | 33 090.00 | 5 056.00 | 38 146.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 32 243.00 | 6 362.00 | 38 606.00 |
AT Other tangible assets | 110 065.00 | 68 053.00 | 42 012.00 | 110 065.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 253 090.00 | 150 901.00 | 102 189.00 | 253 090.00 |
BT Goods | 383 667.00 | 30 406.00 | 353 261.00 | 383 667.00 |
BX Customers and related accounts | 38 322.00 | | 38 322.00 | 38 322.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CD Marketable securities | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 24 685.00 | | 24 685.00 | 24 685.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 507 384.00 | 30 406.00 | 476 979.00 | 507 384.00 |
CO Grand total (0 to V) | 760 474.00 | 181 306.00 | 579 168.00 | 760 474.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 308 443.00 | 308 443.00 | | 308 443.00 |
DH Retained earnings | -21 611.00 | -56 544.00 | | -21 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 34 933.00 | | 36 358.00 |
DL TOTAL (I) | 401 290.00 | 364 931.00 | | 401 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | 14 357.00 | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 53 131.00 | | 12 538.00 |
DW Advances and down payments received on current orders | 12 804.00 | 987.00 | | 12 804.00 |
DX Trade payables and related accounts | 85 249.00 | 56 280.00 | | 85 249.00 |
DY Tax and social security liabilities | 60 487.00 | 70 045.00 | | 60 487.00 |
EA Other liabilities | 459.00 | 430.00 | | 459.00 |
EC TOTAL (IV) | 177 878.00 | 195 230.00 | | 177 878.00 |
EE Grand total (I to V) | 579 168.00 | 560 161.00 | | 579 168.00 |
EG Accrued income and payables due within one year | 163 473.00 | 188 051.00 | | 163 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 102.00 | | 128.00 |
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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 | 239 224.00 | | 24 434.00 | 239 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 153.00 | |
I4 DECREASES Grand Total | | 10 568.00 | 253 090.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 068.00 | 186 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 450.00 | | 24 434.00 | 172 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 143 761.00 | 17 207.00 | 10 068.00 | 143 761.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | 1 700.00 | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 946.00 | 15 507.00 | 10 068.00 | 127 946.00 |
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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 | 30 148.00 | 30 406.00 | 30 148.00 | 30 148.00 |
7B Total provisions for depreciation | 30 148.00 | 30 406.00 | 30 148.00 | 30 148.00 |
7C Grand total | 30 148.00 | 30 406.00 | 30 148.00 | 30 148.00 |
UE of which provisions and reversals: - Operating | | 30 406.00 | 30 148.00 | |
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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 | 85 249.00 | 85 249.00 | | 85 249.00 |
8C Staff and Related Accounts | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 38 322.00 | 38 322.00 | | 38 322.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 6 214.00 | 4 613.00 | 1 601.00 | 6 214.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VM Income taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 173.00 | 66 173.00 | | 66 173.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 074.00 | 163 473.00 | 1 601.00 | 165 074.00 |
