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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 134 945.00 | 134 533.00 | 412.00 | 134 945.00 |
AR Technical installations, industrial equipment and tools | 50 290.00 | 47 415.00 | 2 875.00 | 50 290.00 |
AT Other tangible assets | 78 957.00 | 52 518.00 | 26 439.00 | 78 957.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 333 704.00 | 234 776.00 | 98 928.00 | 333 704.00 |
BT Goods | 128 928.00 | | 128 928.00 | 128 928.00 |
BX Customers and related accounts | 47 555.00 | | 47 555.00 | 47 555.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 108 264.00 | | 108 264.00 | 108 264.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 302 407.00 | | 302 407.00 | 302 407.00 |
CO Grand total (0 to V) | 636 112.00 | 234 776.00 | 401 336.00 | 636 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | 80 063.00 | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 92 421.00 | 92 421.00 | | 92 421.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 28 552.00 | | | 28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 432.00 | 28 552.00 | | 37 432.00 |
DL TOTAL (I) | 246 473.00 | 209 042.00 | | 246 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18 941.00 | | | 18 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 22 098.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 29 927.00 | 25 419.00 | | 29 927.00 |
DX Trade payables and related accounts | 75 798.00 | 77 528.00 | | 75 798.00 |
DY Tax and social security liabilities | 28 620.00 | 38 932.00 | | 28 620.00 |
EC TOTAL (IV) | 154 862.00 | 163 978.00 | | 154 862.00 |
EE Grand total (I to V) | 401 336.00 | 373 019.00 | | 401 336.00 |
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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 | 323 423.00 | | | 323 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 333 704.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 911.00 | | | 253 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 244 410.00 | 5 465.00 | 15 099.00 | 244 410.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 100.00 | 5 465.00 | 15 099.00 | 244 100.00 |
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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 | 75 798.00 | 75 798.00 | | 75 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 18 941.00 | 5 308.00 | 13 633.00 | 18 941.00 |
VJ Loans taken out during the year | 21 650.00 | | | 21 650.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 215.00 | 65 215.00 | | 65 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 936.00 | 111 303.00 | 13 633.00 | 124 936.00 |
