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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 111 088.00 | | 111 088.00 | 111 088.00 |
AN Land | 65 767.00 | 17 274.00 | 48 493.00 | 65 767.00 |
AP Buildings | 224 308.00 | 199 652.00 | 24 655.00 | 224 308.00 |
AR Technical installations, industrial equipment and tools | 101 818.00 | 89 710.00 | 12 108.00 | 101 818.00 |
AT Other tangible assets | 163 902.00 | 125 917.00 | 37 984.00 | 163 902.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 674 851.00 | 434 607.00 | 240 243.00 | 674 851.00 |
BT Goods | 288 553.00 | | 288 553.00 | 288 553.00 |
BX Customers and related accounts | 453 541.00 | 28 846.00 | 424 695.00 | 453 541.00 |
BZ Other receivables | 37 949.00 | | 37 949.00 | 37 949.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 820 707.00 | 28 846.00 | 791 861.00 | 820 707.00 |
CO Grand total (0 to V) | 1 495 558.00 | 463 453.00 | 1 032 105.00 | 1 495 558.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 126 783.00 | | | 126 783.00 |
DG Other reserves | 225 730.00 | | | 225 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | | | 42 070.00 |
DL TOTAL (I) | 460 584.00 | | | 460 584.00 |
DP Provisions for Risks | 4 445.00 | | | 4 445.00 |
DR TOTAL (IV) | 4 445.00 | | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 182 484.00 | | | 182 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 712.00 | | | 25 712.00 |
DW Advances and down payments received on current orders | 24 972.00 | | | 24 972.00 |
DX Trade payables and related accounts | 152 375.00 | | | 152 375.00 |
DY Tax and social security liabilities | 158 438.00 | | | 158 438.00 |
EA Other liabilities | 16 759.00 | | | 16 759.00 |
EB Prepaid income (2) | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 567 074.00 | | | 567 074.00 |
EE Grand total (I to V) | 1 032 105.00 | | | 1 032 105.00 |
EG Accrued income and payables due within one year | 480 890.00 | | | 480 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 449.00 | | | 77 449.00 |
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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 | 632 792.00 | | | 632 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 674 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052.00 | | | 2 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 661.00 | | | 511 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
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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 | 417 551.00 | 21 056.00 | 4 000.00 | 417 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 499.00 | 21 056.00 | 4 000.00 | 415 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 306.00 | 140.00 | | 4 306.00 |
7C Grand total | 4 306.00 | 140.00 | | 4 306.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 152 375.00 | 152 375.00 | | 152 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 472.00 | 42 472.00 | | 42 472.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 77 450.00 | 77 450.00 | | 77 450.00 |
VH Loans with a maturity of more than one year at origin | 105 035.00 | 43 822.00 | 61 212.00 | 105 035.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 40 555.00 | | | 40 555.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 904.00 | 502 539.00 | 5 365.00 | 507 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 103.00 | 480 890.00 | 61 212.00 | 542 103.00 |
