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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 | 33 844.00 | 20 877.00 | 12 966.00 | 33 844.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 283 755.00 | 240 041.00 | 43 713.00 | 283 755.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 2 886.00 | 7 023.00 | 9 910.00 |
AT Other tangible assets | 75 411.00 | 72 786.00 | 2 625.00 | 75 411.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 457 461.00 | 336 592.00 | 120 869.00 | 457 461.00 |
BT Goods | 2 058 340.00 | 6 000.00 | 2 052 340.00 | 2 058 340.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 36 864.00 | 2 194.00 | 34 669.00 | 36 864.00 |
BZ Other receivables | 118 716.00 | | 118 716.00 | 118 716.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 2 252 478.00 | 8 194.00 | 2 244 283.00 | 2 252 478.00 |
CO Grand total (0 to V) | 2 709 940.00 | 344 787.00 | 2 365 152.00 | 2 709 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 238 499.00 | 238 499.00 | | 238 499.00 |
DH Retained earnings | -8 140.00 | | | -8 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | -8 140.00 | | 25 535.00 |
DL TOTAL (I) | 343 895.00 | 318 359.00 | | 343 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 667.00 | 1 320 641.00 | | 1 541 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | | 1 444.00 |
DW Advances and down payments received on current orders | 73 021.00 | 25 890.00 | | 73 021.00 |
DX Trade payables and related accounts | 348 151.00 | 337 295.00 | | 348 151.00 |
DY Tax and social security liabilities | 56 938.00 | 141 491.00 | | 56 938.00 |
EA Other liabilities | 34.00 | 517.00 | | 34.00 |
EC TOTAL (IV) | 2 021 257.00 | 1 827 281.00 | | 2 021 257.00 |
EE Grand total (I to V) | 2 365 152.00 | 2 145 640.00 | | 2 365 152.00 |
EF Of which regulated reserve for long-term capital gains | | 7 274.00 | | |
EG Accrued income and payables due within one year | 1 948 236.00 | 1 794 116.00 | | 1 948 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530 765.00 | 1 263 955.00 | | 1 530 765.00 |
EI Including equity loans | 1 444.00 | | | 1 444.00 |
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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 | 442 462.00 | | | 442 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 457 462.00 | |
IO DECREASES Total including other intangible assets | | | 33 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 844.00 | | | 18 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 077.00 | | | 369 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 314 627.00 | 21 965.00 | | 314 627.00 |
PE DEPRECIATION Total including other intangible assets | 18 844.00 | 2 033.00 | | 18 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 783.00 | 19 932.00 | | 295 783.00 |
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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 | 348 152.00 | 348 152.00 | | 348 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 1 530 766.00 | 1 530 766.00 | | 1 530 766.00 |
VH Loans with a maturity of more than one year at origin | 10 901.00 | 10 901.00 | | 10 901.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 535.00 | 176 435.00 | 27 100.00 | 203 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 236.00 | 1 948 236.00 | | 1 948 236.00 |
