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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 39 649.00 | 35 166.00 | 4 484.00 | 39 649.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 37 469.00 | 1 136.00 | 38 606.00 |
AT Other tangible assets | 111 993.00 | 92 839.00 | 19 154.00 | 111 993.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 257 422.00 | 183 434.00 | 73 989.00 | 257 422.00 |
BT Goods | 440 638.00 | 37 015.00 | 403 623.00 | 440 638.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CD Marketable securities | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 200 921.00 | | 200 921.00 | 200 921.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 734 697.00 | 37 015.00 | 697 683.00 | 734 697.00 |
CO Grand total (0 to V) | 992 120.00 | 220 449.00 | 771 671.00 | 992 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 353 389.00 | 323 190.00 | | 353 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | 30 200.00 | | 52 293.00 |
DL TOTAL (I) | 483 783.00 | 431 489.00 | | 483 783.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 1 685.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 15 168.00 | | 3 390.00 |
DW Advances and down payments received on current orders | 9 170.00 | 60.00 | | 9 170.00 |
DX Trade payables and related accounts | 177 712.00 | 109 746.00 | | 177 712.00 |
DY Tax and social security liabilities | 88 337.00 | 42 691.00 | | 88 337.00 |
EA Other liabilities | 8 683.00 | 7 110.00 | | 8 683.00 |
EC TOTAL (IV) | 287 888.00 | 176 460.00 | | 287 888.00 |
EE Grand total (I to V) | 771 671.00 | 607 949.00 | | 771 671.00 |
EG Accrued income and payables due within one year | 278 718.00 | 175 920.00 | | 278 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 77.00 | | 111.00 |
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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 | 254 594.00 | | 11 025.00 | 254 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 047.00 | 8 054.00 | |
I4 DECREASES Grand Total | | 8 196.00 | | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 190 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 320.00 | | 3 076.00 | 188 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 7 948.00 | 7 153.00 |
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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 | 168 048.00 | 16 534.00 | 1 148.00 | 168 048.00 |
PE DEPRECIATION Total including other intangible assets | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 088.00 | 16 534.00 | 1 148.00 | 150 088.00 |
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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 | 30 587.00 | 37 015.00 | 30 587.00 | 30 587.00 |
7B Total provisions for depreciation | 30 587.00 | 37 015.00 | 30 587.00 | 30 587.00 |
7C Grand total | 30 587.00 | 37 015.00 | 30 587.00 | 30 587.00 |
UE of which provisions and reversals: - Operating | | 37 015.00 | 30 587.00 | |
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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 | 177 712.00 | 177 712.00 | | 177 712.00 |
8C Staff and Related Accounts | 65 781.00 | 65 781.00 | | 65 781.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
UT Other financial assets | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 31 230.00 | 31 230.00 | | 31 230.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 681.00 | 60 681.00 | | 60 681.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 718.00 | 278 718.00 | | 278 718.00 |
