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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 119 421.00 | 94 977.00 | 24 444.00 | 119 421.00 |
AT Other tangible assets | 464 121.00 | 244 905.00 | 219 216.00 | 464 121.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 732 904.00 | 341 805.00 | 391 099.00 | 732 904.00 |
BT Goods | 242 395.00 | 29 625.00 | 212 770.00 | 242 395.00 |
BX Customers and related accounts | 155 867.00 | 9 336.00 | 146 531.00 | 155 867.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 243 470.00 | | 243 470.00 | 243 470.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 716 076.00 | 38 961.00 | 677 115.00 | 716 076.00 |
CO Grand total (0 to V) | 1 448 980.00 | 380 766.00 | 1 068 213.00 | 1 448 980.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 510.00 | | | 10 510.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 577.00 | 387 485.00 | | 436 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 336.00 | 69 092.00 | | 34 336.00 |
DL TOTAL (I) | 481 913.00 | 467 577.00 | | 481 913.00 |
DU Loans and Debts from Credit Institutions (3) | 180 546.00 | 217 759.00 | | 180 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 51 800.00 | | 40 400.00 |
DX Trade payables and related accounts | 268 670.00 | 244 105.00 | | 268 670.00 |
DY Tax and social security liabilities | 62 562.00 | 61 158.00 | | 62 562.00 |
EA Other liabilities | 34 123.00 | 22 271.00 | | 34 123.00 |
EC TOTAL (IV) | 586 300.00 | 597 092.00 | | 586 300.00 |
EE Grand total (I to V) | 1 068 213.00 | 1 064 670.00 | | 1 068 213.00 |
EG Accrued income and payables due within one year | 467 898.00 | 567 053.00 | | 467 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 455.00 | | | 19 455.00 |
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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 | 671 513.00 | | 86 892.00 | 671 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 238.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 732 904.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 583 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 401.00 | | 84 641.00 | 524 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 2 251.00 | 19 987.00 |
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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 | 292 008.00 | 67 224.00 | 17 427.00 | 292 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 084.00 | 67 224.00 | 17 427.00 | 290 084.00 |
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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 | 44 231.00 | | 14 606.00 | 44 231.00 |
6T Receivables | 9 336.00 | | | 9 336.00 |
7B Total provisions for depreciation | 53 567.00 | | 14 606.00 | 53 567.00 |
7C Grand total | 53 567.00 | | 14 606.00 | 53 567.00 |
UE of which provisions and reversals: - Operating | | | 14 606.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 268 670.00 | 268 670.00 | | 268 670.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 123.00 | 34 123.00 | | 34 123.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 145 356.00 | 145 356.00 | | 145 356.00 |
VA Doubtful or disputed receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 19 619.00 | 19 619.00 | | 19 619.00 |
VH Loans with a maturity of more than one year at origin | 160 927.00 | 42 524.00 | 99 403.00 | 160 927.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 26 723.00 | | | 26 723.00 |
VK Loans repaid during the year | 73 401.00 | | | 73 401.00 |
VM Income taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 731.00 | 211 983.00 | 22 748.00 | 234 731.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 300.00 | 467 898.00 | 99 403.00 | 586 300.00 |
