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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 | 2 718.00 | 2 386.00 | 332.00 | 2 718.00 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 16 645.00 | 3 329.00 | 19 975.00 |
AT Other tangible assets | 143 317.00 | 24 274.00 | 119 042.00 | 143 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 221 464.00 | 43 306.00 | 178 157.00 | 221 464.00 |
BT Goods | 183 553.00 | | 183 553.00 | 183 553.00 |
BX Customers and related accounts | 72 611.00 | | 72 611.00 | 72 611.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 351 775.00 | | 351 775.00 | 351 775.00 |
CO Grand total (0 to V) | 573 239.00 | 43 306.00 | 529 932.00 | 573 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 516.00 | | | 57 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | | | 36 495.00 |
DL TOTAL (I) | 105 012.00 | | | 105 012.00 |
DU Loans and Debts from Credit Institutions (3) | 200 974.00 | | | 200 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 181.00 | | | 93 181.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 86 383.00 | | | 86 383.00 |
DY Tax and social security liabilities | 43 381.00 | | | 43 381.00 |
EC TOTAL (IV) | 424 920.00 | | | 424 920.00 |
EE Grand total (I to V) | 529 932.00 | | | 529 932.00 |
EG Accrued income and payables due within one year | 311 066.00 | | | 311 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 931.00 | | | 13 931.00 |
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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 | 123 990.00 | | | 123 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 221 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 326.00 | | | 76 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 129.00 | 19 441.00 | 1 263.00 | 25 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 281.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 024.00 | 19 160.00 | 1 263.00 | 23 024.00 |
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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 | 70 991.00 | 70 991.00 | | 70 991.00 |
8B Suppliers and Related Accounts | 86 383.00 | 86 383.00 | | 86 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 13 931.00 | 13 931.00 | | 13 931.00 |
VH Loans with a maturity of more than one year at origin | 187 043.00 | 74 189.00 | 100 652.00 | 187 043.00 |
VJ Loans taken out during the year | 183 365.00 | | | 183 365.00 |
VK Loans repaid during the year | 57 977.00 | | | 57 977.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 498.00 | 122 656.00 | 2 843.00 | 125 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 920.00 | 311 066.00 | 100 652.00 | 423 920.00 |
