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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 | 990.00 | 932.00 | 58.00 | 990.00 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 385 747.00 | 364 257.00 | 21 490.00 | 385 747.00 |
AT Other tangible assets | 135 181.00 | 129 885.00 | 5 296.00 | 135 181.00 |
AV Fixed assets in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 924 902.00 | 495 073.00 | 429 829.00 | 924 902.00 |
BT Goods | 265 781.00 | | 265 781.00 | 265 781.00 |
BX Customers and related accounts | 19 829.00 | 745.00 | 19 084.00 | 19 829.00 |
BZ Other receivables | 143 753.00 | | 143 753.00 | 143 753.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 552 288.00 | | 552 288.00 | 552 288.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 997 346.00 | 745.00 | 996 601.00 | 997 346.00 |
CO Grand total (0 to V) | 1 922 249.00 | 495 818.00 | 1 426 430.00 | 1 922 249.00 |
CP Shares due in less than one year | 5 749.00 | | | 5 749.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 80 481.00 | 47 062.00 | | 80 481.00 |
DG Other reserves | 660 184.00 | 676 513.00 | | 660 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 114.00 | 167 091.00 | | 166 114.00 |
DL TOTAL (I) | 959 580.00 | 943 465.00 | | 959 580.00 |
DU Loans and Debts from Credit Institutions (3) | 52 346.00 | 45 310.00 | | 52 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 805.00 | 40 168.00 | | 58 805.00 |
DW Advances and down payments received on current orders | -1 725.00 | -1 716.00 | | -1 725.00 |
DX Trade payables and related accounts | 255 614.00 | 243 017.00 | | 255 614.00 |
DY Tax and social security liabilities | 101 570.00 | 100 983.00 | | 101 570.00 |
EA Other liabilities | 240.00 | 117.00 | | 240.00 |
EC TOTAL (IV) | 466 850.00 | 427 879.00 | | 466 850.00 |
EE Grand total (I to V) | 1 426 430.00 | 1 371 345.00 | | 1 426 430.00 |
EG Accrued income and payables due within one year | 454 784.00 | 403 523.00 | | 454 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 571.00 | 483.00 | | 19 571.00 |
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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 | 906 696.00 | | 18 206.00 | 906 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 265.00 | |
I4 DECREASES Grand Total | | | 924 902.00 | |
IO DECREASES Total including other intangible assets | | | 350 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 098.00 | | | 350 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 471.00 | | 18 068.00 | 540 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | | 138.00 | 16 127.00 |
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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 | 435 603.00 | 27 160.00 | | 435 603.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 330.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 001.00 | 26 830.00 | | 435 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 32 310.00 | | |
6T Receivables | 353.00 | 423.00 | 31.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 32 732.00 | 31.00 | 353.00 |
7C Grand total | 353.00 | 32 732.00 | 31.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 32 732.00 | 31.00 | |
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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 | 255 614.00 | 255 614.00 | | 255 614.00 |
8C Staff and Related Accounts | 31 673.00 | 31 673.00 | | 31 673.00 |
8D Social Security and Other Social Organizations | 56 396.00 | 56 396.00 | | 56 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VC Group and associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 19 571.00 | 19 571.00 | | 19 571.00 |
VH Loans with a maturity of more than one year at origin | 32 774.00 | 18 983.00 | 13 791.00 | 32 774.00 |
VI Group and Associates | 58 805.00 | 58 805.00 | | 58 805.00 |
VJ Loans taken out during the year | 6 760.00 | | | 6 760.00 |
VK Loans repaid during the year | 18 807.00 | | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 373.00 | 119 373.00 | | 119 373.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 226.00 | 184 226.00 | | 184 226.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 575.00 | 454 784.00 | 13 791.00 | 468 575.00 |
