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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 19 547.00 | 19 376.00 | 171.00 | 19 547.00 |
AR Technical installations, industrial equipment and tools | 19 544.00 | 17 265.00 | 2 279.00 | 19 544.00 |
AT Other tangible assets | 80 680.00 | 62 356.00 | 18 324.00 | 80 680.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 167 015.00 | 101 031.00 | 65 984.00 | 167 015.00 |
BL Raw materials, supplies | 35 110.00 | | 35 110.00 | 35 110.00 |
BN Goods in progress | 86 640.00 | | 86 640.00 | 86 640.00 |
BX Customers and related accounts | 239 950.00 | | 239 950.00 | 239 950.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 390 385.00 | | 390 385.00 | 390 385.00 |
CO Grand total (0 to V) | 557 400.00 | 101 031.00 | 456 369.00 | 557 400.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 540.00 | 84 982.00 | | 110 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | 25 559.00 | | 31 230.00 |
DL TOTAL (I) | 169 271.00 | 138 040.00 | | 169 271.00 |
DU Loans and Debts from Credit Institutions (3) | 59 614.00 | 103 031.00 | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 2 162.00 | | 3 213.00 |
DX Trade payables and related accounts | 116 262.00 | 139 447.00 | | 116 262.00 |
DY Tax and social security liabilities | 98 568.00 | 75 134.00 | | 98 568.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 287 098.00 | 319 774.00 | | 287 098.00 |
EE Grand total (I to V) | 456 369.00 | 457 815.00 | | 456 369.00 |
EG Accrued income and payables due within one year | 253 037.00 | 274 873.00 | | 253 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 553.00 | 58 130.00 | | 25 553.00 |
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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 | 201 876.00 | | 10 484.00 | 201 876.00 |
I4 DECREASES Grand Total | | 45 554.00 | 166 806.00 | |
IO DECREASES Total including other intangible assets | | | 47 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 554.00 | 119 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 034.00 | | | 47 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 842.00 | | 10 484.00 | 154 842.00 |
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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 | 125 446.00 | 7 233.00 | 31 648.00 | 125 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 412.00 | 7 233.00 | 31 648.00 | 123 412.00 |
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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 | 116 262.00 | 116 262.00 | | 116 262.00 |
8B Suppliers and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8C Staff and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 239 950.00 | | | 239 950.00 |
VB VAT | 11 493.00 | | | 11 493.00 |
VG Loans with a maturity of up to one year at origin | 25 553.00 | 25 553.00 | | 25 553.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 207.00 | 265 207.00 | | 265 207.00 |
VW VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 037.00 | 253 037.00 | | 253 037.00 |
