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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 | 36 149.00 | 32 596.00 | 3 553.00 | 36 149.00 |
AR Technical installations, industrial equipment and tools | 43 122.00 | 38 576.00 | 4 546.00 | 43 122.00 |
AT Other tangible assets | 167 300.00 | 92 586.00 | 74 714.00 | 167 300.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 313 746.00 | 181 718.00 | 132 028.00 | 313 746.00 |
BT Goods | 492 226.00 | 27 556.00 | 464 670.00 | 492 226.00 |
BX Customers and related accounts | 77 782.00 | | 77 782.00 | 77 782.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CD Marketable securities | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 295 486.00 | | 295 486.00 | 295 486.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 926 220.00 | 27 556.00 | 898 664.00 | 926 220.00 |
CO Grand total (0 to V) | 1 239 966.00 | 209 274.00 | 1 030 692.00 | 1 239 966.00 |
CP Shares due in less than one year | 8 038.00 | | | 8 038.00 |
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 | 405 683.00 | 353 389.00 | | 405 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 340.00 | 52 293.00 | | 126 340.00 |
DJ Investment subsidies | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 614 584.00 | 483 783.00 | | 614 584.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 597.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 763.00 | 3 390.00 | | 76 763.00 |
DW Advances and down payments received on current orders | 5 294.00 | 9 170.00 | | 5 294.00 |
DX Trade payables and related accounts | 185 391.00 | 177 712.00 | | 185 391.00 |
DY Tax and social security liabilities | 143 599.00 | 88 337.00 | | 143 599.00 |
EA Other liabilities | 4 691.00 | 8 683.00 | | 4 691.00 |
EC TOTAL (IV) | 416 108.00 | 287 888.00 | | 416 108.00 |
EE Grand total (I to V) | 1 030 692.00 | 771 671.00 | | 1 030 692.00 |
EG Accrued income and payables due within one year | 410 814.00 | 278 718.00 | | 410 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 111.00 | | 370.00 |
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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 | 257 422.00 | | 75 105.00 | 257 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 18 781.00 | 313 746.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 781.00 | 246 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 248.00 | | 75 105.00 | 190 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 183 434.00 | 17 066.00 | 18 781.00 | 183 434.00 |
PE DEPRECIATION Total including other intangible assets | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 474.00 | 17 066.00 | 18 781.00 | 165 474.00 |
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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 | 37 015.00 | | 9 459.00 | 37 015.00 |
7B Total provisions for depreciation | 37 015.00 | | 9 459.00 | 37 015.00 |
7C Grand total | 37 015.00 | | 9 459.00 | 37 015.00 |
UE of which provisions and reversals: - Operating | | | 9 459.00 | |
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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 | 185 391.00 | 185 391.00 | | 185 391.00 |
8C Staff and Related Accounts | 69 356.00 | 69 356.00 | | 69 356.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8E Income Taxes | 30 450.00 | 30 450.00 | | 30 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 77 782.00 | 77 782.00 | | 77 782.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 76 763.00 | 76 763.00 | | 76 763.00 |
VJ Loans taken out during the year | 100 618.00 | | | 100 618.00 |
VK Loans repaid during the year | 101 098.00 | | | 101 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 050.00 | 106 050.00 | | 106 050.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 814.00 | 410 814.00 | | 410 814.00 |
