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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 45 624.00 | 45 044.00 | 580.00 | 45 624.00 |
AP Buildings | 29 705.00 | 29 705.00 | | 29 705.00 |
AR Technical installations, industrial equipment and tools | 12 396.00 | 12 039.00 | 357.00 | 12 396.00 |
AT Other tangible assets | 210 445.00 | 174 805.00 | 35 639.00 | 210 445.00 |
BH Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
BJ TOTAL (I) | 339 858.00 | 263 936.00 | 75 921.00 | 339 858.00 |
BT Goods | 548 291.00 | 5 655.00 | 542 635.00 | 548 291.00 |
BX Customers and related accounts | 6 605.00 | 295.00 | 6 309.00 | 6 605.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CF Cash and cash equivalents | 515 136.00 | | 515 136.00 | 515 136.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 109 969.00 | 5 951.00 | 1 104 018.00 | 1 109 969.00 |
CO Grand total (0 to V) | 1 449 828.00 | 269 888.00 | 1 179 939.00 | 1 449 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 1 029 353.00 | | | 1 029 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | | | 7 013.00 |
DL TOTAL (I) | 1 056 491.00 | | | 1 056 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | | | 3 342.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 54 657.00 | | | 54 657.00 |
DY Tax and social security liabilities | 48 939.00 | | | 48 939.00 |
EA Other liabilities | 16 081.00 | | | 16 081.00 |
EC TOTAL (IV) | 123 448.00 | | | 123 448.00 |
EE Grand total (I to V) | 1 179 939.00 | | | 1 179 939.00 |
EG Accrued income and payables due within one year | 123 020.00 | | | 123 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 338 400.00 | | | 338 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 386.00 | |
I4 DECREASES Grand Total | | | 339 858.00 | |
IO DECREASES Total including other intangible assets | | | 47 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 167.00 | | | 37 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 889.00 | | | 261 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 386.00 | | | 26 386.00 |
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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 | 253 946.00 | 24 493.00 | 14 502.00 | 253 946.00 |
PE DEPRECIATION Total including other intangible assets | 36 971.00 | 10 416.00 | | 36 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 975.00 | 14 077.00 | 14 502.00 | 216 975.00 |
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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 | 54 657.00 | 54 657.00 | | 54 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VK Loans repaid during the year | 12 547.00 | | | 12 547.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 928.00 | 46 542.00 | 26 386.00 | 72 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 021.00 | 123 020.00 | | 123 021.00 |
