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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 | 14 166.00 | 166.00 | 14 000.00 | 14 166.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 246.00 | | 58 246.00 | 58 246.00 |
AP Buildings | 166 839.00 | 149 922.00 | 16 917.00 | 166 839.00 |
AR Technical installations, industrial equipment and tools | 221 879.00 | 205 499.00 | 16 381.00 | 221 879.00 |
AT Other tangible assets | 233 135.00 | 203 737.00 | 29 398.00 | 233 135.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 968 737.00 | 559 323.00 | 409 414.00 | 968 737.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 28 433.00 | | 28 433.00 | 28 433.00 |
BZ Other receivables | 82 617.00 | | 82 617.00 | 82 617.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 179 071.00 | | 179 071.00 | 179 071.00 |
CO Grand total (0 to V) | 1 147 808.00 | 559 323.00 | 588 485.00 | 1 147 808.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 722.00 | 5 118.00 | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 563.00 | 45 604.00 | | 159 563.00 |
DL TOTAL (I) | 249 133.00 | 134 569.00 | | 249 133.00 |
DU Loans and Debts from Credit Institutions (3) | 148 599.00 | 39 675.00 | | 148 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 671.00 | 215 800.00 | | 63 671.00 |
DW Advances and down payments received on current orders | 17 436.00 | 95 628.00 | | 17 436.00 |
DX Trade payables and related accounts | 24 205.00 | 26 042.00 | | 24 205.00 |
DY Tax and social security liabilities | 40 177.00 | 23 096.00 | | 40 177.00 |
EA Other liabilities | 45 263.00 | 41 472.00 | | 45 263.00 |
EC TOTAL (IV) | 339 352.00 | 441 713.00 | | 339 352.00 |
EE Grand total (I to V) | 588 485.00 | 576 282.00 | | 588 485.00 |
EG Accrued income and payables due within one year | 315 451.00 | 337 294.00 | | 315 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | | | 7 573.00 |
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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 | 990 970.00 | | 24 924.00 | 990 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 160.00 | |
I4 DECREASES Grand Total | | 47 156.00 | 968 737.00 | |
IO DECREASES Total including other intangible assets | | | 110 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 156.00 | 623 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 524.00 | | | 110 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 286.00 | | 24 924.00 | 645 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | | 235 160.00 |
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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 | 552 822.00 | 38 511.00 | 32 011.00 | 552 822.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 657.00 | 38 511.00 | 32 011.00 | 552 657.00 |
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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 | 24 205.00 | 24 205.00 | | 24 205.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 263.00 | 45 263.00 | | 45 263.00 |
UX Other trade receivables | 28 433.00 | 28 433.00 | | 28 433.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VC Group and associates | 73 711.00 | 73 711.00 | | 73 711.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 141 027.00 | 134 561.00 | 6 465.00 | 141 027.00 |
VI Group and Associates | 63 671.00 | 63 671.00 | | 63 671.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 27 570.00 | | | 27 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 504.00 | 115 504.00 | | 115 504.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 916.00 | 315 451.00 | 6 465.00 | 321 916.00 |
