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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 | 16 148.00 | 6 998.00 | 9 150.00 | 16 148.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 180 609.00 | 180 609.00 | | 180 609.00 |
AP Buildings | 99 111.00 | 96 300.00 | 2 811.00 | 99 111.00 |
AR Technical installations, industrial equipment and tools | 198 648.00 | 174 559.00 | 24 090.00 | 198 648.00 |
AT Other tangible assets | 728 108.00 | 321 524.00 | 406 585.00 | 728 108.00 |
BF Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 475 631.00 | 779 990.00 | 695 641.00 | 1 475 631.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BT Goods | 729 340.00 | 6 721.00 | 722 618.00 | 729 340.00 |
BX Customers and related accounts | 504 703.00 | 612.00 | 504 091.00 | 504 703.00 |
BZ Other receivables | 232 434.00 | | 232 434.00 | 232 434.00 |
CF Cash and cash equivalents | 133 655.00 | | 133 655.00 | 133 655.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 1 617 809.00 | 7 334.00 | 1 610 475.00 | 1 617 809.00 |
CO Grand total (0 to V) | 3 093 440.00 | 787 324.00 | 2 306 117.00 | 3 093 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 586 708.00 | 496 368.00 | | 586 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 204.00 | 94 225.00 | | 108 204.00 |
DL TOTAL (I) | 1 000 162.00 | 895 843.00 | | 1 000 162.00 |
DU Loans and Debts from Credit Institutions (3) | 471 570.00 | 476 490.00 | | 471 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 117.00 | 58 629.00 | | 59 117.00 |
DW Advances and down payments received on current orders | 19 528.00 | 49 480.00 | | 19 528.00 |
DX Trade payables and related accounts | 463 156.00 | 505 865.00 | | 463 156.00 |
DY Tax and social security liabilities | 254 080.00 | 207 305.00 | | 254 080.00 |
EA Other liabilities | 38 504.00 | 3 864.00 | | 38 504.00 |
EC TOTAL (IV) | 1 305 955.00 | 1 301 633.00 | | 1 305 955.00 |
EE Grand total (I to V) | 2 306 117.00 | 2 197 476.00 | | 2 306 117.00 |
EG Accrued income and payables due within one year | 1 010 386.00 | 1 012 328.00 | | 1 010 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 1 489 081.00 | | 96 820.00 | 1 489 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 006.00 | |
I4 DECREASES Grand Total | | 110 269.00 | 1 475 631.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 367 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 169.00 | 1 025 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 657.00 | | 13 200.00 | 356 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 418.00 | | 83 620.00 | 1 050 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 006.00 | | | 82 006.00 |
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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 | 768 741.00 | 116 395.00 | 105 146.00 | 768 741.00 |
PE DEPRECIATION Total including other intangible assets | 185 657.00 | 4 050.00 | 2 100.00 | 185 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 084.00 | 112 344.00 | 103 046.00 | 583 084.00 |
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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 | 6 200.00 | 6 721.00 | 6 200.00 | 6 200.00 |
6T Receivables | 2 029.00 | 612.00 | 2 029.00 | 2 029.00 |
7B Total provisions for depreciation | 8 229.00 | 7 333.00 | 8 229.00 | 8 229.00 |
7C Grand total | 8 229.00 | 7 333.00 | 8 229.00 | 8 229.00 |
UE of which provisions and reversals: - Operating | | 7 334.00 | 8 229.00 | |
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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 | 463 156.00 | 463 156.00 | | 463 156.00 |
8C Staff and Related Accounts | 78 913.00 | 78 913.00 | | 78 913.00 |
8D Social Security and Other Social Organizations | 104 839.00 | 104 839.00 | | 104 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 504.00 | 38 504.00 | | 38 504.00 |
UP Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 503 520.00 | 503 520.00 | | 503 520.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 371 570.00 | 76 002.00 | 187 789.00 | 371 570.00 |
VI Group and Associates | 59 117.00 | 59 117.00 | | 59 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 439.00 | | | 76 439.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 166.00 | 224 166.00 | | 224 166.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 707.00 | 743 701.00 | 82 006.00 | 825 707.00 |
VW VAT | 61 165.00 | 61 165.00 | | 61 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 427.00 | 990 859.00 | 187 789.00 | 1 286 427.00 |
