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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 | 46 958.00 | 46 447.00 | 511.00 | 46 958.00 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AP Buildings | 180 453.00 | 119 783.00 | 60 670.00 | 180 453.00 |
AR Technical installations, industrial equipment and tools | 126 227.00 | 109 697.00 | 16 530.00 | 126 227.00 |
AT Other tangible assets | 223 441.00 | 215 560.00 | 7 880.00 | 223 441.00 |
BD Other fixed assets | 29 456.00 | | 29 456.00 | 29 456.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 655 444.00 | 491 488.00 | 163 956.00 | 655 444.00 |
BT Goods | 2 084 450.00 | 300.00 | 2 084 150.00 | 2 084 450.00 |
BX Customers and related accounts | 938 975.00 | 15 070.00 | 923 905.00 | 938 975.00 |
BZ Other receivables | 336 736.00 | | 336 736.00 | 336 736.00 |
CF Cash and cash equivalents | 53 314.00 | | 53 314.00 | 53 314.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 3 422 366.00 | 15 370.00 | 3 406 996.00 | 3 422 366.00 |
CO Grand total (0 to V) | 4 077 811.00 | 506 858.00 | 3 570 952.00 | 4 077 811.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 205 599.00 | | | 205 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 006.00 | | | 21 006.00 |
DL TOTAL (I) | 308 705.00 | | | 308 705.00 |
DU Loans and Debts from Credit Institutions (3) | 879 788.00 | | | 879 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 512.00 | | | 137 512.00 |
DW Advances and down payments received on current orders | 469 139.00 | | | 469 139.00 |
DX Trade payables and related accounts | 1 561 281.00 | | | 1 561 281.00 |
DY Tax and social security liabilities | 214 257.00 | | | 214 257.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 3 262 247.00 | | | 3 262 247.00 |
EE Grand total (I to V) | 3 570 952.00 | | | 3 570 952.00 |
EG Accrued income and payables due within one year | 2 496 209.00 | | | 2 496 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 839.00 | | | 75 839.00 |
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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 | 644 375.00 | | | 644 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 741.00 | |
I4 DECREASES Grand Total | | | 655 445.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 991.00 | | | 45 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 221.00 | | | 521 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | | 29 541.00 |
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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 | 458 845.00 | 32 643.00 | | 458 845.00 |
PE DEPRECIATION Total including other intangible assets | 45 991.00 | 456.00 | | 45 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 854.00 | 32 187.00 | | 412 854.00 |
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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 | 42 573.00 | 20 736.00 | 21 837.00 | 42 573.00 |
8B Suppliers and Related Accounts | 1 561 282.00 | 1 561 282.00 | | 1 561 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 206.00 | 95 206.00 | | 95 206.00 |
VG Loans with a maturity of up to one year at origin | 526 288.00 | 526 288.00 | | 526 288.00 |
VH Loans with a maturity of more than one year at origin | 353 501.00 | 78 440.00 | 234 859.00 | 353 501.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 172 171.00 | | | 172 171.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 122.00 | 1 284 602.00 | 520.00 | 1 285 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 108.00 | 2 496 210.00 | 256 696.00 | 2 793 108.00 |
