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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 | 1 348.00 | 114.00 | 1 234.00 | 1 348.00 |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 150 385.00 | 136 530.00 | 13 855.00 | 150 385.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 6 550.00 | 13 169.00 | 19 718.00 |
AT Other tangible assets | 196 321.00 | 164 706.00 | 31 616.00 | 196 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 479 270.00 | 313 657.00 | 165 613.00 | 479 270.00 |
BT Goods | 414 299.00 | 24 656.00 | 389 643.00 | 414 299.00 |
BV Advances and down payments on orders | 9 558.00 | | 9 558.00 | 9 558.00 |
BX Customers and related accounts | 47 362.00 | | 47 362.00 | 47 362.00 |
BZ Other receivables | 100 425.00 | | 100 425.00 | 100 425.00 |
CD Marketable securities | 494 821.00 | | 494 821.00 | 494 821.00 |
CF Cash and cash equivalents | 133 705.00 | | 133 705.00 | 133 705.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 202 544.00 | 24 656.00 | 1 177 888.00 | 1 202 544.00 |
CO Grand total (0 to V) | 1 681 814.00 | 338 313.00 | 1 343 501.00 | 1 681 814.00 |
CU Other investments | 12 407.00 | 5 758.00 | 6 649.00 | 12 407.00 |
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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 | 692 831.00 | 579 932.00 | | 692 831.00 |
DH Retained earnings | 278 294.00 | 278 294.00 | | 278 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | 112 899.00 | | 55 329.00 |
DL TOTAL (I) | 1 118 019.00 | 1 062 690.00 | | 1 118 019.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 235.00 | | 645.00 |
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 | 4 929.00 | 1 535.00 | | 4 929.00 |
DX Trade payables and related accounts | 183 764.00 | 71 175.00 | | 183 764.00 |
DY Tax and social security liabilities | 24 920.00 | 65 261.00 | | 24 920.00 |
EA Other liabilities | 6 818.00 | | | 6 818.00 |
EC TOTAL (IV) | 225 482.00 | 142 611.00 | | 225 482.00 |
EE Grand total (I to V) | 1 343 501.00 | 1 205 301.00 | | 1 343 501.00 |
EG Accrued income and payables due within one year | 220 553.00 | 141 077.00 | | 220 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 235.00 | | 645.00 |
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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 | 479 276.00 | | 36 993.00 | 479 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 121.00 | 12 407.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 479 270.00 | |
IO DECREASES Total including other intangible assets | | | 100 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 366 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 090.00 | | 1 348.00 | 99 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 995.00 | | 35 309.00 | 342 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 191.00 | | 337.00 | 37 191.00 |
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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 | 305 808.00 | 13 969.00 | 11 879.00 | 305 808.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 808.00 | 13 855.00 | 11 879.00 | 305 808.00 |
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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 | 15 080.00 | 9 576.00 | | 15 080.00 |
7B Total provisions for depreciation | 20 838.00 | 9 576.00 | | 20 838.00 |
7C Grand total | 20 838.00 | 9 576.00 | | 20 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 576.00 | | |
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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 | 183 764.00 | 183 764.00 | | 183 764.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 46 537.00 | 46 537.00 | | 46 537.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VM Income taxes | 13 523.00 | 13 523.00 | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 547.00 | 77 547.00 | | 77 547.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 161.00 | 150 161.00 | | 150 161.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 553.00 | 220 553.00 | | 220 553.00 |
