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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AP Buildings | 243 067.00 | 231 902.00 | 11 166.00 | 243 067.00 |
AR Technical installations, industrial equipment and tools | 103 101.00 | 83 394.00 | 19 707.00 | 103 101.00 |
AT Other tangible assets | 651 224.00 | 491 912.00 | 159 312.00 | 651 224.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 1 018 233.00 | 807 638.00 | 210 595.00 | 1 018 233.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 448 790.00 | | 448 790.00 | 448 790.00 |
BZ Other receivables | 93 522.00 | | 93 522.00 | 93 522.00 |
CF Cash and cash equivalents | 81 273.00 | | 81 273.00 | 81 273.00 |
CH Prepaid expenses | 57 782.00 | | 57 782.00 | 57 782.00 |
CJ TOTAL (II) | 681 468.00 | | 681 468.00 | 681 468.00 |
CO Grand total (0 to V) | 1 699 701.00 | 807 638.00 | 892 063.00 | 1 699 701.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 337.00 | 296 262.00 | | 349 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 53 074.00 | | 6 968.00 |
DL TOTAL (I) | 411 304.00 | 404 337.00 | | 411 304.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 5 820.00 | | 32 114.00 |
DX Trade payables and related accounts | 182 669.00 | 158 951.00 | | 182 669.00 |
DY Tax and social security liabilities | 260 864.00 | 258 471.00 | | 260 864.00 |
EA Other liabilities | 5 111.00 | 3 284.00 | | 5 111.00 |
EC TOTAL (IV) | 480 759.00 | 426 526.00 | | 480 759.00 |
EE Grand total (I to V) | 892 063.00 | 830 862.00 | | 892 063.00 |
EG Accrued income and payables due within one year | 18 884.00 | 426 526.00 | | 18 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 740.00 | | 790.00 |
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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 | 916 749.00 | | | 916 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | | 1 018 233.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 308.00 | | | 895 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | | 10 339.00 |
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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 | 749 415.00 | 114 371.00 | 56 148.00 | 749 415.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 985.00 | 114 371.00 | 56 148.00 | 748 985.00 |
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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 | 182 669.00 | 182 669.00 | | 182 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 448 790.00 | | | 448 790.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 31 324.00 | 12 440.00 | 18 884.00 | 31 324.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VP Miscellaneous | 93 522.00 | | | 93 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 864.00 | 260 864.00 | | 260 864.00 |
VS Prepaid expenses | 57 782.00 | | | 57 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 784.00 | 600 094.00 | 6 690.00 | 606 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 759.00 | 461 875.00 | 18 884.00 | 480 759.00 |
