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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 27 393.00 | 465.00 | 26 928.00 | 27 393.00 |
AR Technical installations, industrial equipment and tools | 68 362.00 | 63 753.00 | 4 609.00 | 68 362.00 |
AT Other tangible assets | 131 669.00 | 100 923.00 | 30 746.00 | 131 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 041.00 | 168 401.00 | 372 639.00 | 541 041.00 |
BT Goods | 340 845.00 | | 340 845.00 | 340 845.00 |
BX Customers and related accounts | 332 148.00 | 41 869.00 | 290 278.00 | 332 148.00 |
BZ Other receivables | 37 216.00 | | 37 216.00 | 37 216.00 |
CF Cash and cash equivalents | 261 069.00 | | 261 069.00 | 261 069.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 991 711.00 | 41 869.00 | 949 842.00 | 991 711.00 |
CO Grand total (0 to V) | 1 532 753.00 | 210 270.00 | 1 322 482.00 | 1 532 753.00 |
CR Shares due in more than one year | 56 569.00 | | | 56 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 677 987.00 | | | 677 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 823.00 | | | 136 823.00 |
DL TOTAL (I) | 836 810.00 | | | 836 810.00 |
DU Loans and Debts from Credit Institutions (3) | 199 294.00 | | | 199 294.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 140 398.00 | | | 140 398.00 |
DY Tax and social security liabilities | 142 108.00 | | | 142 108.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 485 671.00 | | | 485 671.00 |
EE Grand total (I to V) | 1 322 482.00 | | | 1 322 482.00 |
EG Accrued income and payables due within one year | 337 882.00 | | | 337 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 505 665.00 | | | 505 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 541 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 049.00 | | | 192 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 165 728.00 | 19 271.00 | 16 597.00 | 165 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 468.00 | 19 271.00 | 16 597.00 | 162 468.00 |
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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 | 140 399.00 | 140 399.00 | | 140 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 199 075.00 | 51 770.00 | 87 455.00 | 199 075.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 20 432.00 | | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 827.00 | 333 227.00 | 56 599.00 | 389 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 188.00 | 337 883.00 | 87 455.00 | 485 188.00 |
