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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 | 76 197.00 | 76 197.00 | | 76 197.00 |
AH Goodwill | 945 183.00 | | 945 183.00 | 945 183.00 |
AP Buildings | 532 645.00 | 457 034.00 | 75 610.00 | 532 645.00 |
AR Technical installations, industrial equipment and tools | 628 547.00 | 615 745.00 | 12 802.00 | 628 547.00 |
AT Other tangible assets | 451 666.00 | 316 973.00 | 134 692.00 | 451 666.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 605.00 | | 300 605.00 | 300 605.00 |
BF Loans | 6 531.00 | | 6 531.00 | 6 531.00 |
BH Other financial assets | 71 748.00 | | 71 748.00 | 71 748.00 |
BJ TOTAL (I) | 3 013 126.00 | 1 465 951.00 | 1 547 174.00 | 3 013 126.00 |
BT Goods | 599 978.00 | | 599 978.00 | 599 978.00 |
BX Customers and related accounts | 94 204.00 | 537.00 | 93 667.00 | 94 204.00 |
BZ Other receivables | 1 146 660.00 | | 1 146 660.00 | 1 146 660.00 |
CF Cash and cash equivalents | 81 566.00 | | 81 566.00 | 81 566.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 1 945 992.00 | 537.00 | 1 945 455.00 | 1 945 992.00 |
CO Grand total (0 to V) | 4 959 119.00 | 1 466 488.00 | 3 492 630.00 | 4 959 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 438.00 | 39 438.00 | | 39 438.00 |
DB Share, merger, contribution premiums, etc. | 685 658.00 | 685 658.00 | | 685 658.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 231 228.00 | 231 228.00 | | 231 228.00 |
DH Retained earnings | -379 966.00 | -421 872.00 | | -379 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | 41 906.00 | | 97 926.00 |
DL TOTAL (I) | 678 097.00 | 580 170.00 | | 678 097.00 |
DP Provisions for Risks | 17 544.00 | 17 544.00 | | 17 544.00 |
DR TOTAL (IV) | 57 544.00 | 17 544.00 | | 57 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 779.00 | 1 703 350.00 | | 1 796 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 602.00 | | 602.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 720 509.00 | 621 921.00 | | 720 509.00 |
DY Tax and social security liabilities | 223 321.00 | 241 808.00 | | 223 321.00 |
EA Other liabilities | 15 745.00 | 56 557.00 | | 15 745.00 |
EC TOTAL (IV) | 2 756 988.00 | 2 624 239.00 | | 2 756 988.00 |
EE Grand total (I to V) | 3 492 630.00 | 3 221 953.00 | | 3 492 630.00 |
EG Accrued income and payables due within one year | 2 756 988.00 | 2 624 239.00 | | 2 756 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796 779.00 | 1 682 990.00 | | 1 796 779.00 |
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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 | 1 409 984.00 | 55 968.00 | | 1 409 984.00 |
PE DEPRECIATION Total including other intangible assets | 75 833.00 | 364.00 | | 75 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 150.00 | 55 604.00 | | 1 334 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 544.00 | 40 000.00 | | 17 544.00 |
7B Total provisions for depreciation | 2 643.00 | 537.00 | 2 643.00 | 2 643.00 |
7C Grand total | 20 187.00 | 40 537.00 | 2 643.00 | 20 187.00 |
UE of which provisions and reversals: - Operating | | 40 537.00 | 2 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 577.00 | 959 577.00 | | 959 577.00 |
UX Other trade receivables | 78 494.00 | | | 78 494.00 |
VG Loans with a maturity of up to one year at origin | 1 796 780.00 | 1 796 780.00 | | 1 796 780.00 |
VP Miscellaneous | 885 138.00 | 885 138.00 | | 885 138.00 |
VS Prepaid expenses | 23 583.00 | 23 583.00 | | 23 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 728.00 | 1 264 448.00 | 78 280.00 | 1 342 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 989.00 | 2 756 989.00 | | 2 756 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
