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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 75 731.00 | 16 452.00 | 59 278.00 | 75 731.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 38 052.00 | 14 299.00 | 52 352.00 |
AT Other tangible assets | 70 730.00 | 44 753.00 | 25 976.00 | 70 730.00 |
BJ TOTAL (I) | 231 117.00 | 99 945.00 | 131 171.00 | 231 117.00 |
BT Goods | 98 340.00 | | 98 340.00 | 98 340.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 52 814.00 | 1 232.00 | 51 582.00 | 52 814.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CD Marketable securities | 8 533.00 | 62.00 | 8 470.00 | 8 533.00 |
CF Cash and cash equivalents | 55 376.00 | | 55 376.00 | 55 376.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 222 987.00 | 1 294.00 | 221 692.00 | 222 987.00 |
CO Grand total (0 to V) | 454 104.00 | 101 240.00 | 352 864.00 | 454 104.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 655.00 | | | 129 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | | | 41 468.00 |
DJ Investment subsidies | 2 787.00 | | | 2 787.00 |
DL TOTAL (I) | 184 911.00 | | | 184 911.00 |
DU Loans and Debts from Credit Institutions (3) | 83 532.00 | | | 83 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 58 371.00 | | | 58 371.00 |
DY Tax and social security liabilities | 22 404.00 | | | 22 404.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 167 952.00 | | | 167 952.00 |
EE Grand total (I to V) | 352 864.00 | | | 352 864.00 |
EG Accrued income and payables due within one year | 108 402.00 | | | 108 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 218 607.00 | | | 218 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 231 118.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 304.00 | | | 186 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 87 958.00 | 14 275.00 | 2 288.00 | 87 958.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 271.00 | 14 275.00 | 2 288.00 | 87 271.00 |
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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 | 58 371.00 | 58 371.00 | | 58 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 52 814.00 | | | 52 814.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 83 464.00 | 23 914.00 | 49 204.00 | 83 464.00 |
VK Loans repaid during the year | 28 068.00 | | | 28 068.00 |
VP Miscellaneous | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 404.00 | 22 404.00 | | 22 404.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 582.00 | 60 582.00 | | 60 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 953.00 | 108 403.00 | 49 204.00 | 167 953.00 |
