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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 | 39 123.00 | 26 785.00 | 12 338.00 | 39 123.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 195 460.00 | 194 912.00 | 548.00 | 195 460.00 |
AT Other tangible assets | 124 715.00 | 111 459.00 | 13 257.00 | 124 715.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 377 973.00 | 333 156.00 | 44 817.00 | 377 973.00 |
BL Raw materials, supplies | 87 312.00 | 3 959.00 | 83 353.00 | 87 312.00 |
BN Goods in progress | 14 479.00 | 4 241.00 | 10 238.00 | 14 479.00 |
BR Intermediate and finished products | 102 991.00 | 44 676.00 | 58 315.00 | 102 991.00 |
BX Customers and related accounts | 409 275.00 | 1 361.00 | 407 914.00 | 409 275.00 |
BZ Other receivables | 133 254.00 | | 133 254.00 | 133 254.00 |
CF Cash and cash equivalents | 1 586 586.00 | | 1 586 586.00 | 1 586 586.00 |
CH Prepaid expenses | 50 301.00 | | 50 301.00 | 50 301.00 |
CJ TOTAL (II) | 2 384 199.00 | 54 238.00 | 2 329 962.00 | 2 384 199.00 |
CO Grand total (0 to V) | 2 762 173.00 | 387 393.00 | 2 374 779.00 | 2 762 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 1 738 211.00 | 1 657 781.00 | | 1 738 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 297.00 | 180 430.00 | | 138 297.00 |
DL TOTAL (I) | 1 995 668.00 | 1 957 371.00 | | 1 995 668.00 |
DP Provisions for Risks | 2 194.00 | 2 735.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 2 735.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 25 829.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 466.00 | | |
DX Trade payables and related accounts | 294 990.00 | 549 701.00 | | 294 990.00 |
DY Tax and social security liabilities | 29 733.00 | 51 253.00 | | 29 733.00 |
EA Other liabilities | 47 793.00 | 35 389.00 | | 47 793.00 |
EC TOTAL (IV) | 372 717.00 | 905 638.00 | | 372 717.00 |
ED (V) | 4 200.00 | 3 954.00 | | 4 200.00 |
EE Grand total (I to V) | 2 374 779.00 | 2 869 698.00 | | 2 374 779.00 |
EG Accrued income and payables due within one year | 372 717.00 | 905 638.00 | | 372 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 25 829.00 | | 200.00 |
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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 | 574 796.00 | | 15 732.00 | 574 796.00 |
I3 DECREASES Total Financial Fixed Assets | 212 554.00 | | | 212 554.00 |
I4 DECREASES Grand Total | 212 554.00 | | 377 973.00 | 212 554.00 |
IO DECREASES Total including other intangible assets | | | 57 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 298.00 | | 12 500.00 | 45 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 944.00 | | 3 232.00 | 316 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 554.00 | | | 212 554.00 |
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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 | 327 738.00 | 5 419.00 | | 327 738.00 |
PE DEPRECIATION Total including other intangible assets | 26 432.00 | 353.00 | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 306.00 | 5 065.00 | | 301 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 735.00 | | 541.00 | 2 735.00 |
6N Inventories and work in progress | 70 482.00 | 52 877.00 | 70 482.00 | 70 482.00 |
6T Receivables | 3 055.00 | | 1 694.00 | 3 055.00 |
7B Total provisions for depreciation | 73 536.00 | 52 877.00 | 72 176.00 | 73 536.00 |
7C Grand total | 76 271.00 | 52 877.00 | 72 717.00 | 76 271.00 |
UE of which provisions and reversals: - Operating | | 52 877.00 | 72 717.00 | |
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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 | 294 990.00 | 294 990.00 | | 294 990.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 793.00 | 47 793.00 | | 47 793.00 |
UX Other trade receivables | 407 642.00 | 407 642.00 | | 407 642.00 |
VA Doubtful or disputed receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
VB VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VC Group and associates | 24 148.00 | 24 148.00 | | 24 148.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 77 485.00 | 77 485.00 | | 77 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
VS Prepaid expenses | 50 301.00 | 50 301.00 | | 50 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 830.00 | 591 197.00 | 1 633.00 | 592 830.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 717.00 | 372 717.00 | | 372 717.00 |
