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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 | 9 422.00 | 8 144.00 | 1 277.00 | 9 422.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 28 151.00 | 15 660.00 | 12 491.00 | 28 151.00 |
AT Other tangible assets | 325 970.00 | 133 051.00 | 192 919.00 | 325 970.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 801 423.00 | 581 525.00 | 219 898.00 | 801 423.00 |
BT Goods | 560 795.00 | | 560 795.00 | 560 795.00 |
BV Advances and down payments on orders | 18 001.00 | | 18 001.00 | 18 001.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 51 434.00 | | 51 434.00 | 51 434.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 655 018.00 | | 655 018.00 | 655 018.00 |
CO Grand total (0 to V) | 1 456 441.00 | 581 525.00 | 874 916.00 | 1 456 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 177.00 | 242 090.00 | | 270 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 28 087.00 | | 40 287.00 |
DL TOTAL (I) | 318 849.00 | 278 562.00 | | 318 849.00 |
DU Loans and Debts from Credit Institutions (3) | 162 335.00 | 177 652.00 | | 162 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 659.00 | | 4 351.00 |
DX Trade payables and related accounts | 298 696.00 | 335 971.00 | | 298 696.00 |
DY Tax and social security liabilities | 82 139.00 | 87 328.00 | | 82 139.00 |
EA Other liabilities | 8 546.00 | 750.00 | | 8 546.00 |
EC TOTAL (IV) | 556 067.00 | 602 361.00 | | 556 067.00 |
EE Grand total (I to V) | 874 916.00 | 880 923.00 | | 874 916.00 |
EG Accrued income and payables due within one year | 478 883.00 | 500 070.00 | | 478 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 515.00 | 46 321.00 | | 58 515.00 |
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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 | 557 776.00 | 24 424.00 | | 557 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | 178.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 135.00 | 24 246.00 | | 549 135.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 298 696.00 | 298 696.00 | | 298 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VG Loans with a maturity of up to one year at origin | 58 515.00 | 58 515.00 | | 58 515.00 |
VH Loans with a maturity of more than one year at origin | 103 820.00 | 26 636.00 | 77 184.00 | 103 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 962.00 | 67 422.00 | 2 540.00 | 69 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 067.00 | 478 883.00 | 77 184.00 | 556 067.00 |
