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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | | | -2.00 | |
AP Buildings | 50 343.00 | 38 713.00 | 11 629.00 | 50 343.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 29 080.00 | 1 766.00 | 30 846.00 |
AT Other tangible assets | 41 839.00 | 29 286.00 | 12 553.00 | 41 839.00 |
AV Fixed assets in progress | 8 998.00 | | 8 998.00 | 8 998.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 333 283.00 | 98 858.00 | 234 426.00 | 333 283.00 |
BN Goods in progress | | | | |
BP Services in progress | | | -1.00 | |
BT Goods | 87 812.00 | | 87 812.00 | 87 812.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 64 715.00 | 710.00 | 64 005.00 | 64 715.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CD Marketable securities | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 126 143.00 | | 126 143.00 | 126 143.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 330 338.00 | 710.00 | 329 628.00 | 330 338.00 |
CO Grand total (0 to V) | 663 622.00 | 99 568.00 | 564 054.00 | 663 622.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 301 531.00 | 336 555.00 | | 301 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | -35 024.00 | | 1 805.00 |
DL TOTAL (I) | 330 836.00 | 329 031.00 | | 330 836.00 |
DU Loans and Debts from Credit Institutions (3) | 94 953.00 | 56 296.00 | | 94 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 108.00 | | 68.00 |
DW Advances and down payments received on current orders | | 13 170.00 | | |
DX Trade payables and related accounts | 61 177.00 | 156 261.00 | | 61 177.00 |
DY Tax and social security liabilities | 58 972.00 | 47 905.00 | | 58 972.00 |
EA Other liabilities | 18 048.00 | 3 568.00 | | 18 048.00 |
EC TOTAL (IV) | 233 218.00 | 277 309.00 | | 233 218.00 |
EE Grand total (I to V) | 564 054.00 | 606 339.00 | | 564 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 283.00 | | 362.00 |
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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 | 325 713.00 | | 13 770.00 | 325 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | 6 200.00 | | 333 283.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | | 196 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | | 132 025.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 196 778.00 | | | 196 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 455.00 | | 13 770.00 | 124 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 89 421.00 | 14 972.00 | 5 535.00 | 89 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | 1 778.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 643.00 | 14 972.00 | 5 535.00 | 87 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 61 177.00 | 61 177.00 | | 61 177.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 63 863.00 | 63 863.00 | | 63 863.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 94 592.00 | 82 022.00 | 12 570.00 | 94 592.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 421.00 | | | 21 421.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
VS Prepaid expenses | 13 365.00 | 13 365.00 | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 971.00 | 97 971.00 | | 97 971.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 218.00 | 220 647.00 | 12 570.00 | 233 218.00 |
