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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 46 736.00 | 46 736.00 | | 46 736.00 |
AP Buildings | 67 538.00 | 48 405.00 | 19 132.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 566 977.00 | 426 861.00 | 140 115.00 | 566 977.00 |
AT Other tangible assets | 107 006.00 | 85 070.00 | 21 935.00 | 107 006.00 |
BJ TOTAL (I) | 857 675.00 | 607 073.00 | 250 602.00 | 857 675.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 193 828.00 | | 193 828.00 | 193 828.00 |
BZ Other receivables | 138 120.00 | | 138 120.00 | 138 120.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 347 355.00 | | 347 355.00 | 347 355.00 |
CH Prepaid expenses | 47 158.00 | | 47 158.00 | 47 158.00 |
CJ TOTAL (II) | 926 923.00 | | 926 923.00 | 926 923.00 |
CO Grand total (0 to V) | 1 784 599.00 | 607 073.00 | 1 177 526.00 | 1 784 599.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 527 400.00 | 480 886.00 | | 527 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 46 514.00 | | 1 961.00 |
DL TOTAL (I) | 537 746.00 | 535 785.00 | | 537 746.00 |
DU Loans and Debts from Credit Institutions (3) | 149 309.00 | 294.00 | | 149 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 122.00 | | 422.00 |
DX Trade payables and related accounts | 417 792.00 | 432 686.00 | | 417 792.00 |
DY Tax and social security liabilities | 61 591.00 | 103 883.00 | | 61 591.00 |
EA Other liabilities | 10 663.00 | 10 816.00 | | 10 663.00 |
EC TOTAL (IV) | 639 779.00 | 547 803.00 | | 639 779.00 |
EE Grand total (I to V) | 1 177 526.00 | 1 083 589.00 | | 1 177 526.00 |
EG Accrued income and payables due within one year | 513 079.00 | 547 803.00 | | 513 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 294.00 | | 457.00 |
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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 | 680 163.00 | | | 680 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 857 676.00 | |
IO DECREASES Total including other intangible assets | | | 46 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 736.00 | | | 46 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 009.00 | | | 564 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 560 873.00 | 46 201.00 | | 560 873.00 |
PE DEPRECIATION Total including other intangible assets | 46 736.00 | | | 46 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 137.00 | 46 201.00 | | 514 137.00 |
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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 | 417 792.00 | 417 792.00 | | 417 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 10 664.00 | 422.00 | 11 086.00 |
UX Other trade receivables | 193 828.00 | | | 193 828.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 148 852.00 | 22 575.00 | 126 278.00 | 148 852.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 11 207.00 | | | 11 207.00 |
VP Miscellaneous | 138 120.00 | | | 138 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 591.00 | 61 591.00 | | 61 591.00 |
VS Prepaid expenses | 47 159.00 | | | 47 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 107.00 | 379 107.00 | | 379 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 779.00 | 513 080.00 | 126 700.00 | 639 779.00 |
