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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 34 915.00 | 34 915.00 | | 34 915.00 |
AR Technical installations, industrial equipment and tools | 168 596.00 | 166 813.00 | 1 782.00 | 168 596.00 |
AT Other tangible assets | 736 195.00 | 663 474.00 | 72 721.00 | 736 195.00 |
BF Loans | | | | |
BH Other financial assets | 20 353.00 | | 20 353.00 | 20 353.00 |
BJ TOTAL (I) | 1 002 947.00 | 868 703.00 | 134 245.00 | 1 002 947.00 |
BL Raw materials, supplies | 493 931.00 | | 493 931.00 | 493 931.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 416 376.00 | 35 529.00 | 380 848.00 | 416 376.00 |
BZ Other receivables | 229 640.00 | 40 790.00 | 188 850.00 | 229 640.00 |
CD Marketable securities | 9 798.00 | 2 075.00 | 7 723.00 | 9 798.00 |
CF Cash and cash equivalents | 1 662 322.00 | | 1 662 322.00 | 1 662 322.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 2 837 391.00 | 78 394.00 | 2 758 998.00 | 2 837 391.00 |
CO Grand total (0 to V) | 3 840 339.00 | 947 096.00 | 2 893 242.00 | 3 840 339.00 |
CP Shares due in less than one year | 20 353.00 | | | 20 353.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | 70 800.00 | | 70 800.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | 169 893.00 | | 169 893.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DG Other reserves | 116 440.00 | 135 154.00 | | 116 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 599.00 | 231 286.00 | | 299 599.00 |
DL TOTAL (I) | 663 813.00 | 614 213.00 | | 663 813.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535 680.00 | 603 025.00 | | 535 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 608 220.00 | 487 427.00 | | 608 220.00 |
DY Tax and social security liabilities | 190 980.00 | 204 806.00 | | 190 980.00 |
EA Other liabilities | 543 963.00 | 727 928.00 | | 543 963.00 |
EB Prepaid income (2) | 330 067.00 | 256 289.00 | | 330 067.00 |
EC TOTAL (IV) | 2 208 930.00 | 2 279 496.00 | | 2 208 930.00 |
EE Grand total (I to V) | 2 893 242.00 | 2 893 709.00 | | 2 893 242.00 |
EG Accrued income and payables due within one year | 2 208 930.00 | 2 279 496.00 | | 2 208 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 878.00 | | 953.00 |
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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 | 1 007 633.00 | | 49 639.00 | 1 007 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 241.00 | |
I4 DECREASES Grand Total | | 54 324.00 | 1 002 947.00 | |
IO DECREASES Total including other intangible assets | | 7 036.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 789.00 | 939 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 036.00 | | | 46 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 856.00 | | 49 639.00 | 934 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 741.00 | | | 26 741.00 |
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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 | 892 630.00 | 13 663.00 | 37 590.00 | 892 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | -7 036.00 | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 094.00 | 20 698.00 | 37 590.00 | 882 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
6T Receivables | 40 549.00 | | 5 021.00 | 40 549.00 |
6X Other provisions for depreciation | 1 351.00 | 42 865.00 | 1 351.00 | 1 351.00 |
7B Total provisions for depreciation | 41 901.00 | 42 865.00 | 6 372.00 | 41 901.00 |
7C Grand total | 41 901.00 | 63 365.00 | 6 372.00 | 41 901.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 5 021.00 | |
UG - Financial | | 2 075.00 | 1 351.00 | |
UJ - Exceptional | | 40 790.00 | | |
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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 | 608 220.00 | 608 220.00 | | 608 220.00 |
8C Staff and Related Accounts | 55 025.00 | 55 025.00 | | 55 025.00 |
8D Social Security and Other Social Organizations | 72 223.00 | 72 223.00 | | 72 223.00 |
8E Income Taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 963.00 | 543 963.00 | | 543 963.00 |
8L Deferred income | 330 067.00 | 330 067.00 | | 330 067.00 |
UT Other financial assets | 20 353.00 | 20 353.00 | | 20 353.00 |
UX Other trade receivables | 369 418.00 | 369 418.00 | | 369 418.00 |
VA Doubtful or disputed receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VB VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VC Group and associates | 122 565.00 | 122 565.00 | | 122 565.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 534 726.00 | 534 726.00 | | 534 726.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 502.00 | | | 502.00 |
VK Loans repaid during the year | 67 923.00 | | | 67 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 765.00 | 20 765.00 | | 20 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 184.00 | 60 184.00 | | 60 184.00 |
VS Prepaid expenses | 25 325.00 | 25 325.00 | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 694.00 | 691 694.00 | | 691 694.00 |
VW VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 930.00 | 2 208 930.00 | | 2 208 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
