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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 22 498.00 | 13 507.00 | 8 991.00 | 22 498.00 |
AP Buildings | 58 952.00 | 35 465.00 | 23 487.00 | 58 952.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 4 045.00 | 400.00 | 4 446.00 |
AT Other tangible assets | 60 359.00 | 55 702.00 | 4 656.00 | 60 359.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 282 209.00 | 108 720.00 | 173 489.00 | 282 209.00 |
BT Goods | 465 793.00 | | 465 793.00 | 465 793.00 |
BX Customers and related accounts | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 538 965.00 | | 538 965.00 | 538 965.00 |
CO Grand total (0 to V) | 821 174.00 | 108 720.00 | 712 454.00 | 821 174.00 |
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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 | 216 135.00 | | | 216 135.00 |
DH Retained earnings | 152 916.00 | | | 152 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 357.00 | | | 62 357.00 |
DL TOTAL (I) | 440 209.00 | | | 440 209.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 703.00 | | | 30 703.00 |
DW Advances and down payments received on current orders | 15 671.00 | | | 15 671.00 |
DX Trade payables and related accounts | 106 186.00 | | | 106 186.00 |
DY Tax and social security liabilities | 97 238.00 | | | 97 238.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 272 244.00 | | | 272 244.00 |
EE Grand total (I to V) | 712 454.00 | | | 712 454.00 |
EG Accrued income and payables due within one year | 256 572.00 | | | 256 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 866.00 | | | 20 866.00 |
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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 | 174 742.00 | | | 174 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | | 282 210.00 | |
IO DECREASES Total including other intangible assets | | | 142 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 361.00 | | | 16 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 801.00 | | | 152 801.00 |
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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 | 15 598.00 | 95 889.00 | 48.00 | 15 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 11 945.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 83 944.00 | 48.00 | 14 035.00 |
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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 | 106 186.00 | 106 186.00 | | 106 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 043.00 | 32 043.00 | | 32 043.00 |
UT Other financial assets | 13 563.00 | | | 13 563.00 |
VG Loans with a maturity of up to one year at origin | 20 867.00 | 20 867.00 | | 20 867.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 22 872.00 | | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 236.00 | 67 673.00 | 13 563.00 | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 573.00 | 256 573.00 | | 256 573.00 |
