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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 33 209.00 | 21 270.00 | 11 939.00 | 33 209.00 |
AR Technical installations, industrial equipment and tools | 1 423 678.00 | 660 415.00 | 763 262.00 | 1 423 678.00 |
AT Other tangible assets | 82 882.00 | 70 642.00 | 12 240.00 | 82 882.00 |
BJ TOTAL (I) | 1 724 877.00 | 757 281.00 | 967 595.00 | 1 724 877.00 |
BT Goods | 1 961 013.00 | 13 700.00 | 1 947 313.00 | 1 961 013.00 |
BX Customers and related accounts | 2 375 164.00 | 131 940.00 | 2 243 223.00 | 2 375 164.00 |
BZ Other receivables | 370 700.00 | | 370 700.00 | 370 700.00 |
CF Cash and cash equivalents | 244 248.00 | | 244 248.00 | 244 248.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 4 973 126.00 | 145 640.00 | 4 827 485.00 | 4 973 126.00 |
CO Grand total (0 to V) | 6 698 003.00 | 902 922.00 | 5 795 081.00 | 6 698 003.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 260 337.00 | | | 1 260 337.00 |
DH Retained earnings | 25 019.00 | | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 557.00 | | | 118 557.00 |
DL TOTAL (I) | 1 412 298.00 | | | 1 412 298.00 |
DU Loans and Debts from Credit Institutions (3) | 932 647.00 | | | 932 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 096.00 | | | 1 288 096.00 |
DX Trade payables and related accounts | 1 685 637.00 | | | 1 685 637.00 |
DY Tax and social security liabilities | 185 643.00 | | | 185 643.00 |
EA Other liabilities | 290 757.00 | | | 290 757.00 |
EC TOTAL (IV) | 4 382 782.00 | | | 4 382 782.00 |
EE Grand total (I to V) | 5 795 081.00 | | | 5 795 081.00 |
EG Accrued income and payables due within one year | 3 968 259.00 | | | 3 968 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 117 194.00 | | | 2 117 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 724 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 090.00 | | | 1 932 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 775 066.00 | 513 149.00 | 530 933.00 | 775 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 113.00 | 513 149.00 | 530 933.00 | 770 113.00 |
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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 | 1 685 637.00 | 1 685 637.00 | | 1 685 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 854.00 | 1 578 854.00 | | 1 578 854.00 |
UX Other trade receivables | 2 375 164.00 | | | 2 375 164.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 932 047.00 | 517 524.00 | 414 523.00 | 932 047.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 684 175.00 | | | 684 175.00 |
VP Miscellaneous | 363 711.00 | | | 363 711.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 875.00 | 2 760 875.00 | | 2 760 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 782.00 | 3 968 259.00 | 414 523.00 | 4 382 782.00 |
