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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 42 344.00 | | 42 344.00 | 42 344.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 235 834.00 | 54 729.00 | 181 104.00 | 235 834.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 14 019.00 | 160.00 | 14 180.00 |
AT Other tangible assets | 79 437.00 | 63 842.00 | 15 595.00 | 79 437.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 394 409.00 | 133 893.00 | 260 516.00 | 394 409.00 |
BT Goods | 396 810.00 | | 396 810.00 | 396 810.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 27 877.00 | | 27 877.00 | 27 877.00 |
BZ Other receivables | 94 426.00 | | 94 426.00 | 94 426.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 493 646.00 | | 493 646.00 | 493 646.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 063 346.00 | | 1 063 346.00 | 1 063 346.00 |
CO Grand total (0 to V) | 1 457 756.00 | 133 893.00 | 1 323 863.00 | 1 457 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 690 114.00 | | | 690 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 153.00 | | | 94 153.00 |
DL TOTAL (I) | 864 267.00 | | | 864 267.00 |
DU Loans and Debts from Credit Institutions (3) | 230 401.00 | | | 230 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DW Advances and down payments received on current orders | 8 632.00 | | | 8 632.00 |
DX Trade payables and related accounts | 144 853.00 | | | 144 853.00 |
DY Tax and social security liabilities | 66 489.00 | | | 66 489.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 459 595.00 | | | 459 595.00 |
EE Grand total (I to V) | 1 323 863.00 | | | 1 323 863.00 |
EG Accrued income and payables due within one year | 318 659.00 | | | 318 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 247 630.00 | | | 247 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 394 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 452.00 | | | 167 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 123 431.00 | 10 462.00 | | 123 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 129.00 | 10 462.00 | | 122 129.00 |
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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 | 144 854.00 | 144 854.00 | | 144 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 27 878.00 | | | 27 878.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 230 309.00 | 98 006.00 | 132 304.00 | 230 309.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VN Other taxes, similar payments | 94 426.00 | | | 94 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 489.00 | 66 489.00 | | 66 489.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 083.00 | 122 863.00 | 1 220.00 | 124 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 963.00 | 318 659.00 | 132 304.00 | 450 963.00 |
