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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 | 16 000.00 | 15 742.00 | 258.00 | 16 000.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 88 460.00 | 81 610.00 | 6 850.00 | 88 460.00 |
AR Technical installations, industrial equipment and tools | 489 423.00 | 429 763.00 | 59 660.00 | 489 423.00 |
AT Other tangible assets | 108 874.00 | 92 502.00 | 16 372.00 | 108 874.00 |
BH Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BJ TOTAL (I) | 722 886.00 | 619 618.00 | 103 268.00 | 722 886.00 |
BX Customers and related accounts | 1 811 627.00 | 125 509.00 | 1 686 119.00 | 1 811 627.00 |
BZ Other receivables | 83 299.00 | | 83 299.00 | 83 299.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 1 907 792.00 | 125 509.00 | 1 782 283.00 | 1 907 792.00 |
CO Grand total (0 to V) | 2 630 677.00 | 745 126.00 | 1 885 551.00 | 2 630 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 658 342.00 | 612 012.00 | | 658 342.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 326.00 | 65 228.00 | | 115 326.00 |
DL TOTAL (I) | 783 734.00 | 687 305.00 | | 783 734.00 |
DU Loans and Debts from Credit Institutions (3) | 121 678.00 | 332 267.00 | | 121 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DW Advances and down payments received on current orders | | 1 747.00 | | |
DX Trade payables and related accounts | 439 171.00 | 228 616.00 | | 439 171.00 |
DY Tax and social security liabilities | 540 752.00 | 488 482.00 | | 540 752.00 |
EA Other liabilities | 217.00 | 20 301.00 | | 217.00 |
EC TOTAL (IV) | 1 101 818.00 | 1 071 500.00 | | 1 101 818.00 |
EE Grand total (I to V) | 1 885 551.00 | 1 758 805.00 | | 1 885 551.00 |
EG Accrued income and payables due within one year | 1 099 231.00 | 1 051 867.00 | | 1 099 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 793.00 | 298 216.00 | | 103 793.00 |
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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 | 734 961.00 | | | 734 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 842.00 | |
I4 DECREASES Grand Total | | | 722 886.00 | |
IO DECREASES Total including other intangible assets | | | 18 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 287.00 | | | 18 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 845.00 | | | 698 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | | 17 829.00 |
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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 | 591 511.00 | 60 487.00 | 32 380.00 | 591 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | 3 200.00 | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 969.00 | 57 287.00 | 32 380.00 | 578 969.00 |
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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 | 439 171.00 | 439 171.00 | | 439 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 103 793.00 | 103 793.00 | | 103 793.00 |
VH Loans with a maturity of more than one year at origin | 17 886.00 | 15 300.00 | 2 586.00 | 17 886.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 633.00 | 1 907 792.00 | 17 842.00 | 1 925 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 818.00 | 1 099 231.00 | 2 586.00 | 1 101 818.00 |
