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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 | 17 058.00 | 15 323.00 | 1 735.00 | 17 058.00 |
AH Goodwill | 75 488.00 | | 75 488.00 | 75 488.00 |
AP Buildings | 82 968.00 | 15 648.00 | 67 320.00 | 82 968.00 |
AR Technical installations, industrial equipment and tools | 97 050.00 | 77 088.00 | 19 961.00 | 97 050.00 |
AT Other tangible assets | 437 287.00 | 339 338.00 | 97 948.00 | 437 287.00 |
BH Other financial assets | 32 127.00 | | 32 127.00 | 32 127.00 |
BJ TOTAL (I) | 768 880.00 | 447 398.00 | 321 481.00 | 768 880.00 |
BT Goods | 1 032 591.00 | | 1 032 591.00 | 1 032 591.00 |
BX Customers and related accounts | 1 071 344.00 | 80 935.00 | 990 409.00 | 1 071 344.00 |
BZ Other receivables | 151 093.00 | | 151 093.00 | 151 093.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 337 920.00 | | 337 920.00 | 337 920.00 |
CH Prepaid expenses | 49 053.00 | | 49 053.00 | 49 053.00 |
CJ TOTAL (II) | 2 650 502.00 | 80 935.00 | 2 569 567.00 | 2 650 502.00 |
CO Grand total (0 to V) | 3 419 382.00 | 528 333.00 | 2 891 049.00 | 3 419 382.00 |
CU Other investments | 26 899.00 | | 26 899.00 | 26 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 584 142.00 | | | 1 584 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | | | 43 548.00 |
DL TOTAL (I) | 1 737 690.00 | | | 1 737 690.00 |
DU Loans and Debts from Credit Institutions (3) | 132 882.00 | | | 132 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 707.00 | | | 30 707.00 |
DW Advances and down payments received on current orders | 207 282.00 | | | 207 282.00 |
DX Trade payables and related accounts | 597 827.00 | | | 597 827.00 |
DY Tax and social security liabilities | 162 374.00 | | | 162 374.00 |
EA Other liabilities | 19 387.00 | | | 19 387.00 |
EB Prepaid income (2) | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 1 153 358.00 | | | 1 153 358.00 |
EE Grand total (I to V) | 2 891 049.00 | | | 2 891 049.00 |
EG Accrued income and payables due within one year | 861 293.00 | | | 861 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 100.00 | | | 48 100.00 |
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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 | 714 305.00 | | | 714 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 027.00 | |
I4 DECREASES Grand Total | | | 768 880.00 | |
IO DECREASES Total including other intangible assets | | | 17 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 493.00 | | | 21 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 137.00 | | | 559 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 187.00 | | | 58 187.00 |
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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 | 433 084.00 | 47 303.00 | 32 988.00 | 433 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 995.00 | 6 885.00 | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 871.00 | 46 308.00 | 26 103.00 | 411 871.00 |
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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 | 597 828.00 | 597 828.00 | | 597 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 095.00 | 50 095.00 | | 50 095.00 |
8L Deferred income | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 48 100.00 | 48 100.00 | | 48 100.00 |
VH Loans with a maturity of more than one year at origin | 84 782.00 | | | 84 782.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 36 737.00 | | | 36 737.00 |
VS Prepaid expenses | 49 054.00 | | | 49 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 619.00 | 1 271 491.00 | 32 127.00 | 1 303 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 076.00 | 861 294.00 | | 946 076.00 |
