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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 233 850.00 | | 233 850.00 | 233 850.00 |
AP Buildings | 27 317.00 | 27 317.00 | | 27 317.00 |
AR Technical installations, industrial equipment and tools | 93 924.00 | 79 699.00 | 14 224.00 | 93 924.00 |
AT Other tangible assets | 228 732.00 | 221 614.00 | 7 118.00 | 228 732.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 586 584.00 | 329 794.00 | 256 789.00 | 586 584.00 |
BN Goods in progress | 16 467.00 | | 16 467.00 | 16 467.00 |
BT Goods | 134 142.00 | 6 835.00 | 127 306.00 | 134 142.00 |
BV Advances and down payments on orders | 209 421.00 | | 209 421.00 | 209 421.00 |
BX Customers and related accounts | 173 264.00 | | 173 264.00 | 173 264.00 |
BZ Other receivables | 75 527.00 | | 75 527.00 | 75 527.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 624 997.00 | 6 835.00 | 618 161.00 | 624 997.00 |
CO Grand total (0 to V) | 1 211 581.00 | 336 630.00 | 874 951.00 | 1 211 581.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 370 576.00 | 345 224.00 | | 370 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | 25 352.00 | | 25 624.00 |
DL TOTAL (I) | 404 671.00 | 379 046.00 | | 404 671.00 |
DU Loans and Debts from Credit Institutions (3) | 44 315.00 | 98 357.00 | | 44 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 296.00 | 147 603.00 | | 143 296.00 |
DX Trade payables and related accounts | 177 111.00 | 117 458.00 | | 177 111.00 |
DY Tax and social security liabilities | 94 651.00 | 147 523.00 | | 94 651.00 |
EA Other liabilities | 10 904.00 | | | 10 904.00 |
EC TOTAL (IV) | 470 279.00 | 510 942.00 | | 470 279.00 |
EE Grand total (I to V) | 874 951.00 | 889 989.00 | | 874 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 315.00 | 98 357.00 | | 44 315.00 |
EI Including equity loans | 143 296.00 | | | 143 296.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 268.00 | | 14 612.00 | 437 268.00 |
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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 | 414 403.00 | 17 297.00 | 101 906.00 | 414 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 240.00 | 17 297.00 | 101 906.00 | 413 240.00 |
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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 | 10 120.00 | | 3 285.00 | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | | 3 285.00 | 10 120.00 |
7C Grand total | 10 120.00 | | 3 285.00 | 10 120.00 |
UE of which provisions and reversals: - Operating | | | 3 285.00 | |
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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 | 177 111.00 | 177 111.00 | | 177 111.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 173 264.00 | 173 264.00 | | 173 264.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 52 237.00 | 52 237.00 | | 52 237.00 |
VG Loans with a maturity of up to one year at origin | 44 315.00 | 44 315.00 | | 44 315.00 |
VI Group and Associates | 143 296.00 | 143 296.00 | | 143 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 190.00 | 17 190.00 | | 17 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 085.00 | 260 085.00 | | 260 085.00 |
VW VAT | 36 703.00 | 36 703.00 | | 36 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 279.00 | 470 279.00 | | 470 279.00 |
