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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 | 19 266.00 | 19 266.00 | | 19 266.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 230.00 | 8 908.00 | 2 322.00 | 11 230.00 |
AP Buildings | 367 180.00 | 332 541.00 | 34 639.00 | 367 180.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 27 286.00 | | 27 286.00 |
AT Other tangible assets | 113 324.00 | 97 637.00 | 15 686.00 | 113 324.00 |
BJ TOTAL (I) | 869 788.00 | 485 639.00 | 384 149.00 | 869 788.00 |
BT Goods | 508 980.00 | 72 680.00 | 436 300.00 | 508 980.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 261 335.00 | 19 163.00 | 242 172.00 | 261 335.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 327 977.00 | | 327 977.00 | 327 977.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 1 140 214.00 | 91 843.00 | 1 048 371.00 | 1 140 214.00 |
CO Grand total (0 to V) | 2 010 003.00 | 577 482.00 | 1 432 520.00 | 2 010 003.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 880.00 | 26 279.00 | | 26 880.00 |
DE Statutory or contractual reserves | 425 373.00 | 413 959.00 | | 425 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | 12 014.00 | | 21 393.00 |
DL TOTAL (I) | 973 647.00 | 952 254.00 | | 973 647.00 |
DU Loans and Debts from Credit Institutions (3) | 63 782.00 | 73 693.00 | | 63 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 825.00 | 149 297.00 | | 141 825.00 |
DW Advances and down payments received on current orders | 20 537.00 | 20 625.00 | | 20 537.00 |
DX Trade payables and related accounts | 187 064.00 | 213 410.00 | | 187 064.00 |
DY Tax and social security liabilities | 45 663.00 | 39 284.00 | | 45 663.00 |
EC TOTAL (IV) | 458 872.00 | 496 311.00 | | 458 872.00 |
EE Grand total (I to V) | 1 432 520.00 | 1 448 565.00 | | 1 432 520.00 |
EG Accrued income and payables due within one year | 427 190.00 | 475 685.00 | | 427 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 141 825.00 | | | 141 825.00 |
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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 | 862 181.00 | 20 002.00 | 12 396.00 | 862 181.00 |
KD ACQUISITIONS Total including other intangible assets | 350 941.00 | | 475.00 | 350 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 940.00 | 20 002.00 | 11 921.00 | 510 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 471 751.00 | 26 284.00 | 12 396.00 | 471 751.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | | 475.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 010.00 | 26 284.00 | 11 921.00 | 452 010.00 |
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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 | 77 663.00 | | 4 983.00 | 77 663.00 |
6T Receivables | | 19 163.00 | | |
7B Total provisions for depreciation | 77 663.00 | 19 163.00 | 4 983.00 | 77 663.00 |
7C Grand total | 77 663.00 | 19 163.00 | 4 983.00 | 77 663.00 |
UE of which provisions and reversals: - Operating | | 19 163.00 | 4 983.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 187 064.00 | 187 064.00 | | 187 064.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 215 344.00 | 215 344.00 | | 215 344.00 |
VA Doubtful or disputed receivables | 45 991.00 | 45 991.00 | | 45 991.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 63 782.00 | 52 637.00 | 11 144.00 | 63 782.00 |
VI Group and Associates | 139 825.00 | 139 825.00 | | 139 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 21 798.00 | 21 798.00 | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 372.00 | 290 372.00 | | 290 372.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 335.00 | 427 190.00 | 11 144.00 | 438 335.00 |
