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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 66 863.00 | 66 863.00 | | 66 863.00 |
AR Technical installations, industrial equipment and tools | 71 769.00 | 59 861.00 | 11 908.00 | 71 769.00 |
AT Other tangible assets | 200 767.00 | 146 096.00 | 54 671.00 | 200 767.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 429 653.00 | 288 226.00 | 141 427.00 | 429 653.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 115 834.00 | | 115 834.00 | 115 834.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 159 975.00 | 5 453.00 | 154 522.00 | 159 975.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 149 810.00 | | 149 810.00 | 149 810.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 520 377.00 | 5 453.00 | 514 924.00 | 520 377.00 |
CO Grand total (0 to V) | 950 029.00 | 293 678.00 | 656 351.00 | 950 029.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 67 249.00 | 67 249.00 | | 67 249.00 |
DH Retained earnings | 152 520.00 | 121 247.00 | | 152 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 31 272.00 | | 10 163.00 |
DL TOTAL (I) | 405 932.00 | 395 769.00 | | 405 932.00 |
DU Loans and Debts from Credit Institutions (3) | 53 565.00 | 36 141.00 | | 53 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 439.00 | 35 259.00 | | 33 439.00 |
DW Advances and down payments received on current orders | 13 298.00 | 26 409.00 | | 13 298.00 |
DX Trade payables and related accounts | 80 492.00 | 106 478.00 | | 80 492.00 |
DY Tax and social security liabilities | 67 130.00 | 70 299.00 | | 67 130.00 |
EA Other liabilities | 2 495.00 | 3 699.00 | | 2 495.00 |
EC TOTAL (IV) | 250 419.00 | 278 286.00 | | 250 419.00 |
EE Grand total (I to V) | 656 351.00 | 674 054.00 | | 656 351.00 |
EG Accrued income and payables due within one year | 207 611.00 | 231 490.00 | | 207 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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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 | 402 433.00 | | 41 690.00 | 402 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 14 470.00 | 429 653.00 | |
IO DECREASES Total including other intangible assets | | | 90 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 339 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 105.00 | | | 90 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 180.00 | | 41 690.00 | 312 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 280 749.00 | 21 947.00 | 14 470.00 | 280 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 344.00 | 21 947.00 | 14 470.00 | 265 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | | | 5 453.00 |
7C Grand total | 5 453.00 | | | 5 453.00 |
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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 | 80 492.00 | 80 492.00 | | 80 492.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 153 340.00 | 153 340.00 | | 153 340.00 |
VA Doubtful or disputed receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 53 565.00 | 24 055.00 | 29 510.00 | 53 565.00 |
VI Group and Associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VJ Loans taken out during the year | 36 334.00 | | | 36 334.00 |
VK Loans repaid during the year | 18 246.00 | | | 18 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 763.00 | 167 763.00 | | 167 763.00 |
VW VAT | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 121.00 | 207 611.00 | 29 510.00 | 237 121.00 |
