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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 | 97 140.00 | 45 521.00 | 51 618.00 | 97 140.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 297 212.00 | 263 625.00 | 33 588.00 | 297 212.00 |
AT Other tangible assets | 314 002.00 | 223 697.00 | 90 305.00 | 314 002.00 |
BH Other financial assets | 14 656.00 | | 14 656.00 | 14 656.00 |
BJ TOTAL (I) | 799 234.00 | 532 842.00 | 266 392.00 | 799 234.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 240.00 | | 12 240.00 | 12 240.00 |
BT Goods | 740 590.00 | | 740 590.00 | 740 590.00 |
BX Customers and related accounts | 746 960.00 | 16 906.00 | 730 053.00 | 746 960.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 113 379.00 | | 113 379.00 | 113 379.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 1 658 614.00 | 16 906.00 | 1 641 707.00 | 1 658 614.00 |
CO Grand total (0 to V) | 2 457 848.00 | 549 749.00 | 1 908 099.00 | 2 457 848.00 |
CP Shares due in less than one year | 14 656.00 | | | 14 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 674 992.00 | 674 992.00 | | 674 992.00 |
DH Retained earnings | 48 117.00 | 129 757.00 | | 48 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | -81 640.00 | | 32 827.00 |
DL TOTAL (I) | 1 085 936.00 | 1 053 109.00 | | 1 085 936.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 210.00 | 173 826.00 | | 112 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 486.00 | 209 981.00 | | 163 486.00 |
DW Advances and down payments received on current orders | 4 842.00 | 133 870.00 | | 4 842.00 |
DX Trade payables and related accounts | 249 328.00 | 766 891.00 | | 249 328.00 |
DY Tax and social security liabilities | 224 734.00 | 219 086.00 | | 224 734.00 |
EA Other liabilities | 20 563.00 | 20 352.00 | | 20 563.00 |
EC TOTAL (IV) | 775 163.00 | 1 524 006.00 | | 775 163.00 |
EE Grand total (I to V) | 1 908 099.00 | 2 577 114.00 | | 1 908 099.00 |
EG Accrued income and payables due within one year | 721 960.00 | 1 345 715.00 | | 721 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 288.00 | | |
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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 | 779 846.00 | | 19 565.00 | 779 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 656.00 | |
I4 DECREASES Grand Total | | 177.00 | 799 234.00 | |
IO DECREASES Total including other intangible assets | | | 173 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 611 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 384.00 | | 980.00 | 172 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 806.00 | | 18 585.00 | 592 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 656.00 | | | 14 656.00 |
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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 | 470 596.00 | 62 423.00 | 177.00 | 470 596.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | 18 140.00 | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 215.00 | 44 283.00 | 177.00 | 443 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | 14 243.00 | 5 369.00 | 2 706.00 | 14 243.00 |
7B Total provisions for depreciation | 14 243.00 | 5 369.00 | 2 706.00 | 14 243.00 |
7C Grand total | 14 243.00 | 52 369.00 | 2 706.00 | 14 243.00 |
UE of which provisions and reversals: - Operating | | 5 369.00 | 2 706.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 249 328.00 | 249 328.00 | | 249 328.00 |
8C Staff and Related Accounts | 78 874.00 | 78 874.00 | | 78 874.00 |
8D Social Security and Other Social Organizations | 95 005.00 | 95 005.00 | | 95 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 111 437.00 | 58 231.00 | 53 206.00 | 111 437.00 |
VI Group and Associates | 163 486.00 | 163 486.00 | | 163 486.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 54 505.00 | | | 54 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4.00 | | |
VW VAT | 38 341.00 | 38 341.00 | | 38 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 325.00 | 717 118.00 | 53 206.00 | 770 325.00 |
