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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 119 258.00 | | 119 258.00 | 119 258.00 |
AR Technical installations, industrial equipment and tools | 147 263.00 | 138 939.00 | 8 324.00 | 147 263.00 |
AT Other tangible assets | 340 231.00 | 229 804.00 | 110 427.00 | 340 231.00 |
BD Other fixed assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 609 801.00 | 369 462.00 | 240 338.00 | 609 801.00 |
BN Goods in progress | 943.00 | | 943.00 | 943.00 |
BT Goods | 134 806.00 | 12 235.00 | 122 571.00 | 134 806.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 116 975.00 | 7 152.00 | 109 822.00 | 116 975.00 |
BZ Other receivables | 53 072.00 | | 53 072.00 | 53 072.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 331 955.00 | 19 387.00 | 312 567.00 | 331 955.00 |
CO Grand total (0 to V) | 941 756.00 | 388 849.00 | 552 906.00 | 941 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 281.00 | | | 115 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | | | 16 934.00 |
DL TOTAL (I) | 141 015.00 | | | 141 015.00 |
DU Loans and Debts from Credit Institutions (3) | 123 865.00 | | | 123 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 805.00 | | | 78 805.00 |
DW Advances and down payments received on current orders | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 100 557.00 | | | 100 557.00 |
DY Tax and social security liabilities | 96 272.00 | | | 96 272.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EB Prepaid income (2) | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 411 891.00 | | | 411 891.00 |
EE Grand total (I to V) | 552 906.00 | | | 552 906.00 |
EG Accrued income and payables due within one year | 368 553.00 | | | 368 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 106.00 | | | 31 106.00 |
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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 | 601 375.00 | | | 601 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 609 801.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 860.00 | | | 478 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 343 309.00 | 32 273.00 | 6 120.00 | 343 309.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 46.00 | 210.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 428.00 | 32 226.00 | 5 910.00 | 342 428.00 |
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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 | 100 557.00 | 100 557.00 | | 100 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 677.00 | 79 677.00 | | 79 677.00 |
8L Deferred income | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 31 106.00 | 31 106.00 | | 31 106.00 |
VH Loans with a maturity of more than one year at origin | 92 759.00 | 52 883.00 | 39 876.00 | 92 759.00 |
VK Loans repaid during the year | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 16 047.00 | | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 587.00 | 186 095.00 | 492.00 | 186 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 430.00 | 368 554.00 | 39 876.00 | 408 430.00 |
