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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 58 898.00 | 16 450.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 28 179.00 | 1 166.00 | 29 346.00 |
AT Other tangible assets | 38 272.00 | 36 112.00 | 2 160.00 | 38 272.00 |
BJ TOTAL (I) | 172 279.00 | 123 310.00 | 48 969.00 | 172 279.00 |
BT Goods | 325 692.00 | 2 000.00 | 323 692.00 | 325 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 699.00 | | 37 699.00 | 37 699.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 70 087.00 | | 70 087.00 | 70 087.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 446 878.00 | 2 000.00 | 444 878.00 | 446 878.00 |
CO Grand total (0 to V) | 619 157.00 | 125 310.00 | 493 848.00 | 619 157.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 245 124.00 | 243 403.00 | | 245 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | 43 121.00 | | 15 257.00 |
DJ Investment subsidies | 3 730.00 | 4 303.00 | | 3 730.00 |
DK Regulated provisions | 1 702.00 | 1 906.00 | | 1 702.00 |
DL TOTAL (I) | 311 353.00 | 338 273.00 | | 311 353.00 |
DP Provisions for Risks | | 12 827.00 | | |
DR TOTAL (IV) | | 12 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 168.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 5 865.00 | | 8 557.00 |
DX Trade payables and related accounts | 141 500.00 | 68 834.00 | | 141 500.00 |
DY Tax and social security liabilities | 28 825.00 | 20 105.00 | | 28 825.00 |
EA Other liabilities | 942.00 | 2 038.00 | | 942.00 |
EB Prepaid income (2) | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 182 495.00 | 97 011.00 | | 182 495.00 |
EE Grand total (I to V) | 493 848.00 | 448 111.00 | | 493 848.00 |
EG Accrued income and payables due within one year | 182 495.00 | 97 011.00 | | 182 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 168.00 | | 169.00 |
EI Including equity loans | 8 557.00 | | | 8 557.00 |
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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 | 172 273.00 | | 6.00 | 172 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 172 279.00 | |
IO DECREASES Total including other intangible assets | | | 28 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 790.00 | | | 28 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 966.00 | | | 142 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 6.00 | 517.00 |
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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 | 120 064.00 | 3 246.00 | | 120 064.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 944.00 | 3 246.00 | | 119 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 906.00 | 204.00 | 1 702.00 | 1 906.00 |
5Z Total provisions for risks and expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
6N Inventories and work in progress | 4 019.00 | 2 019.00 | 2 000.00 | 4 019.00 |
7B Total provisions for depreciation | 4 019.00 | 2 019.00 | 2 000.00 | 4 019.00 |
7C Grand total | 18 753.00 | 15 051.00 | 3 702.00 | 18 753.00 |
UE of which provisions and reversals: - Operating | | 14 846.00 | | |
UJ - Exceptional | | 204.00 | | |
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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 | 141 500.00 | 141 500.00 | | 141 500.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | 1.00 | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 37 699.00 | 37 699.00 | | 37 699.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 100.00 | 51 100.00 | | 51 100.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 495.00 | 182 495.00 | | 182 495.00 |
