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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 9 469.00 | 12 196.00 | 21 665.00 |
AP Buildings | 193 366.00 | 174 373.00 | 18 994.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 128 475.00 | 110 077.00 | 18 398.00 | 128 475.00 |
AT Other tangible assets | 166 065.00 | 121 596.00 | 44 469.00 | 166 065.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 604 009.00 | 417 785.00 | 186 225.00 | 604 009.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BT Goods | 89 024.00 | 1 250.00 | 87 774.00 | 89 024.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 82 811.00 | | 82 811.00 | 82 811.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CD Marketable securities | 15 015.00 | 487.00 | 14 527.00 | 15 015.00 |
CF Cash and cash equivalents | 457 090.00 | | 457 090.00 | 457 090.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 670 066.00 | 1 737.00 | 668 329.00 | 670 066.00 |
CO Grand total (0 to V) | 1 274 075.00 | 419 522.00 | 854 553.00 | 1 274 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 242.00 | 1 524.00 | | 5 242.00 |
DG Other reserves | 304 166.00 | 303 529.00 | | 304 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | 34 355.00 | | 42 116.00 |
DJ Investment subsidies | 2 199.00 | 4 183.00 | | 2 199.00 |
DL TOTAL (I) | 503 723.00 | 493 592.00 | | 503 723.00 |
DU Loans and Debts from Credit Institutions (3) | 24 054.00 | 36 118.00 | | 24 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 314.00 | 182 908.00 | | 197 314.00 |
DX Trade payables and related accounts | 95 078.00 | 38 048.00 | | 95 078.00 |
DY Tax and social security liabilities | 34 383.00 | 30 528.00 | | 34 383.00 |
EC TOTAL (IV) | 350 830.00 | 287 602.00 | | 350 830.00 |
EE Grand total (I to V) | 854 553.00 | 781 194.00 | | 854 553.00 |
EG Accrued income and payables due within one year | 334 968.00 | 263 555.00 | | 334 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 610 202.00 | | 14 896.00 | 610 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 21 089.00 | 604 009.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 089.00 | 509 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 765.00 | | 14 896.00 | 515 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 407 138.00 | 30 655.00 | 20 009.00 | 407 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 868.00 | 30 655.00 | 20 009.00 | 404 868.00 |
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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 | | 1 250.00 | | |
6X Other provisions for depreciation | | 487.00 | | |
7B Total provisions for depreciation | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UG - Financial | | 487.00 | | |
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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 | 95 078.00 | 95 078.00 | | 95 078.00 |
8C Staff and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 82 811.00 | 82 811.00 | | 82 811.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 24 054.00 | 8 192.00 | 15 862.00 | 24 054.00 |
VI Group and Associates | 197 314.00 | 197 314.00 | | 197 314.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 070.00 | 108 001.00 | 69.00 | 108 070.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 830.00 | 334 968.00 | 15 862.00 | 350 830.00 |
