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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 | 5 110.00 | 2 272.00 | 2 838.00 | 5 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 14 777.00 | 22 304.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 147 061.00 | 121 952.00 | 25 109.00 | 147 061.00 |
AT Other tangible assets | 234 391.00 | 122 884.00 | 111 506.00 | 234 391.00 |
AV Fixed assets in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 468 110.00 | 261 885.00 | 206 225.00 | 468 110.00 |
BL Raw materials, supplies | 58 098.00 | 16 844.00 | 41 254.00 | 58 098.00 |
BT Goods | 339 301.00 | | 339 301.00 | 339 301.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 78 153.00 | 4 700.00 | 73 453.00 | 78 153.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CF Cash and cash equivalents | 93 749.00 | | 93 749.00 | 93 749.00 |
CJ TOTAL (II) | 606 752.00 | 21 543.00 | 585 208.00 | 606 752.00 |
CO Grand total (0 to V) | 1 074 862.00 | 283 429.00 | 791 433.00 | 1 074 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 132 907.00 | 87 959.00 | | 132 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 771.00 | 44 949.00 | | 29 771.00 |
DK Regulated provisions | 2 679.00 | 1 459.00 | | 2 679.00 |
DL TOTAL (I) | 407 357.00 | 376 367.00 | | 407 357.00 |
DU Loans and Debts from Credit Institutions (3) | 118 617.00 | 154 645.00 | | 118 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 203.00 | 110 805.00 | | 112 203.00 |
DX Trade payables and related accounts | 106 277.00 | 125 586.00 | | 106 277.00 |
DY Tax and social security liabilities | 38 581.00 | 58 175.00 | | 38 581.00 |
EA Other liabilities | 8 398.00 | 9 957.00 | | 8 398.00 |
EC TOTAL (IV) | 384 076.00 | 459 167.00 | | 384 076.00 |
EE Grand total (I to V) | 791 433.00 | 835 534.00 | | 791 433.00 |
EG Accrued income and payables due within one year | 70 484.00 | 359 690.00 | | 70 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 10 271.00 | | 190.00 |
EI Including equity loans | 112 203.00 | | | 112 203.00 |
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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 | 445 138.00 | | 37 271.00 | 445 138.00 |
I4 DECREASES Grand Total | | 14 300.00 | 468 110.00 | |
IO DECREASES Total including other intangible assets | | | 45 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 110.00 | | | 45 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 028.00 | | 37 271.00 | 400 028.00 |
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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 | 237 831.00 | 37 901.00 | 13 847.00 | 237 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 870.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 429.00 | 37 031.00 | 13 847.00 | 236 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459.00 | 1 316.00 | 96.00 | 1 459.00 |
7C Grand total | 1 459.00 | 1 316.00 | 96.00 | 1 459.00 |
UJ - Exceptional | | 1 316.00 | 96.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 106 277.00 | 106 277.00 | | 106 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 563.00 | 120 563.00 | | 120 563.00 |
UX Other trade receivables | 78 153.00 | 78 153.00 | | 78 153.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 118 427.00 | 47 943.00 | 70 484.00 | 118 427.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 50 247.00 | | | 50 247.00 |
VP Miscellaneous | 37 252.00 | 37 252.00 | | 37 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 581.00 | 38 581.00 | | 38 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 404.00 | 115 404.00 | | 115 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 076.00 | 313 592.00 | 70 484.00 | 384 076.00 |
