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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 | 22 217.00 | 9 855.00 | 12 362.00 | 22 217.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 19 924.00 | 18 081.00 | 1 843.00 | 19 924.00 |
AT Other tangible assets | 190 388.00 | 90 323.00 | 100 065.00 | 190 388.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 334 452.00 | 118 260.00 | 216 192.00 | 334 452.00 |
BT Goods | 559 580.00 | 15 593.00 | 543 987.00 | 559 580.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 558 842.00 | | 558 842.00 | 558 842.00 |
BZ Other receivables | 255 753.00 | | 255 753.00 | 255 753.00 |
CD Marketable securities | 261 715.00 | | 261 715.00 | 261 715.00 |
CF Cash and cash equivalents | 793 137.00 | | 793 137.00 | 793 137.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 2 458 310.00 | 15 593.00 | 2 442 717.00 | 2 458 310.00 |
CO Grand total (0 to V) | 2 792 762.00 | 133 853.00 | 2 658 909.00 | 2 792 762.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 193 468.00 | 1 289 823.00 | | 1 193 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 63 645.00 | | 19 411.00 |
DL TOTAL (I) | 1 296 725.00 | 1 437 315.00 | | 1 296 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 30 109.00 | | 30 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | 14 363.00 | | 15 547.00 |
DW Advances and down payments received on current orders | 292 393.00 | 240 986.00 | | 292 393.00 |
DX Trade payables and related accounts | 649 562.00 | 561 514.00 | | 649 562.00 |
DY Tax and social security liabilities | 72 006.00 | 92 063.00 | | 72 006.00 |
EA Other liabilities | 301 888.00 | 2 736.00 | | 301 888.00 |
EC TOTAL (IV) | 1 362 184.00 | 941 771.00 | | 1 362 184.00 |
EE Grand total (I to V) | 2 658 909.00 | 2 379 085.00 | | 2 658 909.00 |
EG Accrued income and payables due within one year | 1 345 991.00 | 922 041.00 | | 1 345 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 52.00 | | 21.00 |
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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 | 305 085.00 | | 40 236.00 | 305 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | | 334 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 451.00 | | | 14 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 079.00 | | 27 386.00 | 183 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740.00 | | | 12 740.00 |
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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 | | 15 593.00 | | |
7B Total provisions for depreciation | | 15 593.00 | | |
7C Grand total | | 15 593.00 | | |
UE of which provisions and reversals: - Operating | | 15 593.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 649 562.00 | 649 562.00 | | 649 562.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 888.00 | 301 888.00 | | 301 888.00 |
UT Other financial assets | 11 725.00 | 11 725.00 | | 11 725.00 |
UX Other trade receivables | 558 842.00 | | | 558 842.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 30 787.00 | 14 595.00 | 16 192.00 | 30 787.00 |
VI Group and Associates | 15 514.00 | 15 514.00 | | 15 514.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 12 490.00 | | | 12 490.00 |
VM Income taxes | 30 958.00 | | | 30 958.00 |
VN Other taxes, similar payments | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 312.00 | | | 201 312.00 |
VS Prepaid expenses | 29 228.00 | | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 548.00 | 855 548.00 | | 855 548.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 789.00 | 1 053 597.00 | 16 192.00 | 1 069 789.00 |
