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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 150 385.00 | 130 708.00 | 19 677.00 | 150 385.00 |
AR Technical installations, industrial equipment and tools | 16 391.00 | 13 528.00 | 2 863.00 | 16 391.00 |
AT Other tangible assets | 176 219.00 | 161 573.00 | 14 646.00 | 176 219.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 479 276.00 | 311 567.00 | 167 710.00 | 479 276.00 |
BT Goods | 348 996.00 | 15 080.00 | 333 917.00 | 348 996.00 |
BV Advances and down payments on orders | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 37 654.00 | | 37 654.00 | 37 654.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CD Marketable securities | 303 899.00 | | 303 899.00 | 303 899.00 |
CF Cash and cash equivalents | 324 685.00 | | 324 685.00 | 324 685.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 1 052 672.00 | 15 080.00 | 1 037 592.00 | 1 052 672.00 |
CO Grand total (0 to V) | 1 531 948.00 | 326 647.00 | 1 205 301.00 | 1 531 948.00 |
CP Shares due in less than one year | 24 447.00 | | | 24 447.00 |
CU Other investments | 12 744.00 | 5 758.00 | 6 986.00 | 12 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 579 932.00 | 432 639.00 | | 579 932.00 |
DH Retained earnings | 278 294.00 | 278 294.00 | | 278 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 899.00 | 147 294.00 | | 112 899.00 |
DL TOTAL (I) | 1 062 690.00 | 949 791.00 | | 1 062 690.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 409.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 4 406.00 | | 4 406.00 |
DW Advances and down payments received on current orders | 1 535.00 | 859.00 | | 1 535.00 |
DX Trade payables and related accounts | 71 175.00 | 103 831.00 | | 71 175.00 |
DY Tax and social security liabilities | 65 261.00 | 33 547.00 | | 65 261.00 |
EC TOTAL (IV) | 142 611.00 | 143 052.00 | | 142 611.00 |
EE Grand total (I to V) | 1 205 301.00 | 1 092 843.00 | | 1 205 301.00 |
EG Accrued income and payables due within one year | 141 077.00 | 142 193.00 | | 141 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 40.00 | | 235.00 |
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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 | 476 274.00 | | 3 002.00 | 476 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 191.00 | |
I4 DECREASES Grand Total | | | 479 276.00 | |
IO DECREASES Total including other intangible assets | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 090.00 | | | 99 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 330.00 | | 2 665.00 | 340 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 854.00 | | 337.00 | 36 854.00 |
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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 | 295 039.00 | 10 769.00 | | 295 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 039.00 | 10 769.00 | | 295 039.00 |
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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 | 18 827.00 | | 3 747.00 | 18 827.00 |
7B Total provisions for depreciation | 24 585.00 | | 3 747.00 | 24 585.00 |
7C Grand total | 24 585.00 | | 3 747.00 | 24 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 747.00 | |
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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 | 71 175.00 | 71 175.00 | | 71 175.00 |
8C Staff and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8E Income Taxes | 34 143.00 | 34 143.00 | | 34 143.00 |
UT Other financial assets | 24 447.00 | 24 447.00 | | 24 447.00 |
UX Other trade receivables | 36 829.00 | 36 829.00 | | 36 829.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 126.00 | 23 126.00 | | 23 126.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 353.00 | 92 353.00 | | 92 353.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 077.00 | 141 077.00 | | 141 077.00 |
