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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 22 459.00 | 18 265.00 | 4 194.00 | 22 459.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 23 884.00 | 2 740.00 | 26 624.00 |
AT Other tangible assets | 268 389.00 | 205 563.00 | 62 826.00 | 268 389.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 327 926.00 | 247 712.00 | 80 213.00 | 327 926.00 |
BT Goods | 488 666.00 | 31 771.00 | 456 895.00 | 488 666.00 |
BX Customers and related accounts | 164 536.00 | 1 434.00 | 163 102.00 | 164 536.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 1 114 471.00 | | 1 114 471.00 | 1 114 471.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 1 789 223.00 | 33 205.00 | 1 756 019.00 | 1 789 223.00 |
CO Grand total (0 to V) | 2 117 149.00 | 280 917.00 | 1 836 232.00 | 2 117 149.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 716 305.00 | | | 716 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 290.00 | | | 224 290.00 |
DL TOTAL (I) | 1 116 596.00 | | | 1 116 596.00 |
DU Loans and Debts from Credit Institutions (3) | 179 756.00 | | | 179 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 816.00 | | | 67 816.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 248 827.00 | | | 248 827.00 |
DY Tax and social security liabilities | 213 421.00 | | | 213 421.00 |
EA Other liabilities | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 719 636.00 | | | 719 636.00 |
EE Grand total (I to V) | 1 836 232.00 | | | 1 836 232.00 |
EG Accrued income and payables due within one year | 643 216.00 | | | 643 216.00 |
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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 | 317 529.00 | | 12 855.00 | 317 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 327 925.00 | |
IO DECREASES Total including other intangible assets | | | 31 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 295 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 606.00 | | | 31 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 616.00 | | 12 855.00 | 284 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 226 567.00 | 23 604.00 | 2 459.00 | 226 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | 1 940.00 | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 242.00 | 21 663.00 | 2 459.00 | 210 242.00 |
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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 | 46 998.00 | 31 771.00 | 46 998.00 | 46 998.00 |
6T Receivables | 1 555.00 | 690.00 | 812.00 | 1 555.00 |
7B Total provisions for depreciation | 48 553.00 | 32 461.00 | 47 810.00 | 48 553.00 |
7C Grand total | 48 553.00 | 32 461.00 | 47 810.00 | 48 553.00 |
UE of which provisions and reversals: - Operating | | 32 461.00 | 47 810.00 | |
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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 | 248 826.00 | 248 826.00 | | 248 826.00 |
8C Staff and Related Accounts | 60 924.00 | 60 924.00 | | 60 924.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8E Income Taxes | 77 166.00 | 77 166.00 | | 77 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 162 817.00 | 162 817.00 | | 162 817.00 |
VA Doubtful or disputed receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 179 756.00 | 104 336.00 | 75 419.00 | 179 756.00 |
VI Group and Associates | 67 815.00 | 67 815.00 | | 67 815.00 |
VK Loans repaid during the year | 236 446.00 | | | 236 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 598.00 | 23 598.00 | | 23 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 087.00 | 186 086.00 | 1 001.00 | 187 087.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 636.00 | 643 216.00 | 75 419.00 | 718 636.00 |
