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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 | 9 422.00 | 8 322.00 | 1 099.00 | 9 422.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 29 061.00 | 20 467.00 | 8 594.00 | 29 061.00 |
AT Other tangible assets | 326 891.00 | 143 727.00 | 183 164.00 | 326 891.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 803 254.00 | 597 185.00 | 206 069.00 | 803 254.00 |
BT Goods | 658 081.00 | | 658 081.00 | 658 081.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 59 327.00 | | 59 327.00 | 59 327.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 796 547.00 | | 796 547.00 | 796 547.00 |
CO Grand total (0 to V) | 1 599 800.00 | 597 185.00 | 1 002 616.00 | 1 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 087.00 | 270 177.00 | | 40 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 40 287.00 | | 51 094.00 |
DL TOTAL (I) | 341 943.00 | 318 849.00 | | 341 943.00 |
DU Loans and Debts from Credit Institutions (3) | 77 882.00 | 162 335.00 | | 77 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 4 351.00 | | 11 996.00 |
DX Trade payables and related accounts | 424 591.00 | 298 696.00 | | 424 591.00 |
DY Tax and social security liabilities | 142 483.00 | 82 139.00 | | 142 483.00 |
EA Other liabilities | 3 721.00 | 8 546.00 | | 3 721.00 |
EC TOTAL (IV) | 660 673.00 | 556 067.00 | | 660 673.00 |
EE Grand total (I to V) | 1 002 616.00 | 874 916.00 | | 1 002 616.00 |
EG Accrued income and payables due within one year | 610 432.00 | 478 883.00 | | 610 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 58 515.00 | | 698.00 |
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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 | 801 423.00 | | | 801 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 803 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422.00 | | | 9 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 790.00 | | | 778 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 581 525.00 | 15 660.00 | | 581 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | 178.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 381.00 | 15 482.00 | | 573 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 424 591.00 | 424 591.00 | | 424 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 653.00 | 15 653.00 | | 15 653.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 18 724.00 | | | 18 724.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 77 184.00 | 26 944.00 | 50 240.00 | 77 184.00 |
VK Loans repaid during the year | 26 636.00 | | | 26 636.00 |
VP Miscellaneous | 50 430.00 | | | 50 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 483.00 | 142 483.00 | | 142 483.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 047.00 | 70 507.00 | 2 540.00 | 73 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 673.00 | 610 432.00 | 50 240.00 | 660 673.00 |
