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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 | 27 972.00 | 27 972.00 | | 27 972.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 2 506.00 | | 2 506.00 | 2 506.00 |
AR Technical installations, industrial equipment and tools | 107 395.00 | 59 356.00 | 48 039.00 | 107 395.00 |
AT Other tangible assets | 198 594.00 | 87 060.00 | 111 534.00 | 198 594.00 |
BJ TOTAL (I) | 377 822.00 | 174 388.00 | 203 434.00 | 377 822.00 |
BL Raw materials, supplies | 11 748.00 | | 11 748.00 | 11 748.00 |
BT Goods | 2 902 194.00 | 44 479.00 | 2 857 715.00 | 2 902 194.00 |
BV Advances and down payments on orders | 124 417.00 | | 124 417.00 | 124 417.00 |
BX Customers and related accounts | 451 352.00 | 22 183.00 | 429 169.00 | 451 352.00 |
BZ Other receivables | 358 592.00 | | 358 592.00 | 358 592.00 |
CF Cash and cash equivalents | 516 627.00 | | 516 627.00 | 516 627.00 |
CH Prepaid expenses | 105 232.00 | | 105 232.00 | 105 232.00 |
CJ TOTAL (II) | 4 470 161.00 | 66 661.00 | 4 403 500.00 | 4 470 161.00 |
CN Currency translation adjustments (V) | 26 759.00 | | 26 759.00 | 26 759.00 |
CO Grand total (0 to V) | 4 874 742.00 | 241 049.00 | 4 633 693.00 | 4 874 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | 245 139.00 | | 245 139.00 |
DD Legal reserve (1) | 24 514.00 | 24 514.00 | | 24 514.00 |
DE Statutory or contractual reserves | 13 937.00 | 13 937.00 | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | 12 859.00 | | 12 859.00 |
DH Retained earnings | 1 078 682.00 | 662 509.00 | | 1 078 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 652.00 | 496 572.00 | | 311 652.00 |
DK Regulated provisions | 232 889.00 | 96 889.00 | | 232 889.00 |
DL TOTAL (I) | 1 919 673.00 | 1 552 421.00 | | 1 919 673.00 |
DP Provisions for Risks | 76 759.00 | | | 76 759.00 |
DR TOTAL (IV) | 76 759.00 | | | 76 759.00 |
DU Loans and Debts from Credit Institutions (3) | 608 700.00 | 678 970.00 | | 608 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 508.00 | 70 381.00 | | 673 508.00 |
DX Trade payables and related accounts | 1 028 705.00 | 770 005.00 | | 1 028 705.00 |
DY Tax and social security liabilities | 285 380.00 | 253 115.00 | | 285 380.00 |
EA Other liabilities | 40 969.00 | 27 727.00 | | 40 969.00 |
EC TOTAL (IV) | 2 637 261.00 | 1 800 198.00 | | 2 637 261.00 |
EE Grand total (I to V) | 4 633 693.00 | 3 352 619.00 | | 4 633 693.00 |
EG Accrued income and payables due within one year | 2 230 229.00 | 1 239 385.00 | | 2 230 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | 3 200.00 | | 2 426.00 |
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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 | 293 613.00 | | 84 209.00 | 293 613.00 |
I4 DECREASES Grand Total | | | 377 822.00 | |
IO DECREASES Total including other intangible assets | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 833.00 | | | 71 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 779.00 | | 84 209.00 | 221 779.00 |
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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 | 122 172.00 | 52 216.00 | | 122 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 650.00 | 2 321.00 | | 25 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 522.00 | 49 894.00 | | 96 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 889.00 | 136 000.00 | | 96 889.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 76 759.00 | | |
6N Inventories and work in progress | 39 235.00 | 5 244.00 | | 39 235.00 |
6T Receivables | 29 677.00 | 4 176.00 | 11 670.00 | 29 677.00 |
7B Total provisions for depreciation | 68 911.00 | 9 420.00 | 11 670.00 | 68 911.00 |
7C Grand total | 165 800.00 | 222 179.00 | 11 670.00 | 165 800.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 11 670.00 | |
UG - Financial | | 26 759.00 | | |
UJ - Exceptional | | 186 000.00 | | |
