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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 5 202.00 | 5 202.00 | | 5 202.00 |
AR Technical installations, industrial equipment and tools | 29 586.00 | 26 901.00 | 2 686.00 | 29 586.00 |
AT Other tangible assets | 117 261.00 | 69 302.00 | 47 959.00 | 117 261.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 213 043.00 | 107 905.00 | 105 138.00 | 213 043.00 |
BT Goods | 471 996.00 | 15 208.00 | 456 789.00 | 471 996.00 |
BX Customers and related accounts | 61 310.00 | | 61 310.00 | 61 310.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 613 216.00 | 15 208.00 | 598 008.00 | 613 216.00 |
CO Grand total (0 to V) | 826 259.00 | 123 112.00 | 703 147.00 | 826 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 160 975.00 | 156 157.00 | | 160 975.00 |
DH Retained earnings | 19 594.00 | 9 270.00 | | 19 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 547.00 | 52 192.00 | | 57 547.00 |
DL TOTAL (I) | 290 917.00 | 270 420.00 | | 290 917.00 |
DU Loans and Debts from Credit Institutions (3) | 99 527.00 | 85 826.00 | | 99 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 74.00 | | 6 159.00 |
DW Advances and down payments received on current orders | 16 311.00 | 11 333.00 | | 16 311.00 |
DX Trade payables and related accounts | 222 413.00 | 205 449.00 | | 222 413.00 |
DY Tax and social security liabilities | 64 487.00 | 71 386.00 | | 64 487.00 |
EA Other liabilities | 3 334.00 | 5 357.00 | | 3 334.00 |
EC TOTAL (IV) | 412 230.00 | 379 425.00 | | 412 230.00 |
EE Grand total (I to V) | 703 147.00 | 649 845.00 | | 703 147.00 |
EG Accrued income and payables due within one year | 343 486.00 | 311 140.00 | | 343 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 469.00 | 55.00 | | 11 469.00 |
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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 | 183 357.00 | | | 183 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 213 043.00 | |
IO DECREASES Total including other intangible assets | | | 64 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 702.00 | | | 64 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 161.00 | | | 117 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 101 058.00 | 9 249.00 | 2 402.00 | 101 058.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 356.00 | 9 249.00 | 2 402.00 | 89 356.00 |
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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 | 222 413.00 | 222 413.00 | | 222 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 11 469.00 | 11 469.00 | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 88 057.00 | 35 624.00 | 52 433.00 | 88 057.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 28 701.00 | | | 28 701.00 |
VS Prepaid expenses | 20 754.00 | | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 937.00 | 132 403.00 | 534.00 | 132 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 919.00 | 343 486.00 | 52 433.00 | 395 919.00 |
