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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 9 790.00 | 9 394.00 | 396.00 | 9 790.00 |
AP Buildings | 69 547.00 | 58 073.00 | 11 474.00 | 69 547.00 |
AR Technical installations, industrial equipment and tools | 101 810.00 | 74 700.00 | 27 110.00 | 101 810.00 |
AT Other tangible assets | 271 906.00 | 191 574.00 | 80 332.00 | 271 906.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 873 887.00 | 333 742.00 | 540 145.00 | 873 887.00 |
BT Goods | 327 399.00 | | 327 399.00 | 327 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 441 779.00 | 22 761.00 | 1 419 018.00 | 1 441 779.00 |
BZ Other receivables | 274 973.00 | | 274 973.00 | 274 973.00 |
CF Cash and cash equivalents | 768 652.00 | | 768 652.00 | 768 652.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 2 817 475.00 | 22 761.00 | 2 794 714.00 | 2 817 475.00 |
CO Grand total (0 to V) | 3 691 362.00 | 356 503.00 | 3 334 859.00 | 3 691 362.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 562 518.00 | 523 105.00 | | 562 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 029.00 | 137 414.00 | | 154 029.00 |
DL TOTAL (I) | 1 134 547.00 | 1 078 518.00 | | 1 134 547.00 |
DU Loans and Debts from Credit Institutions (3) | 153 342.00 | 295 053.00 | | 153 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 659.00 | 932 763.00 | | 979 659.00 |
DX Trade payables and related accounts | 859 877.00 | 890 574.00 | | 859 877.00 |
DY Tax and social security liabilities | 204 380.00 | 190 208.00 | | 204 380.00 |
EA Other liabilities | 3 054.00 | 10 703.00 | | 3 054.00 |
EC TOTAL (IV) | 2 200 312.00 | 2 319 301.00 | | 2 200 312.00 |
EE Grand total (I to V) | 3 334 859.00 | 3 397 819.00 | | 3 334 859.00 |
EG Accrued income and payables due within one year | 2 155 492.00 | 2 198 459.00 | | 2 155 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | | 87.00 |
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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 | 850 213.00 | | | 850 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 425.00 | |
I4 DECREASES Grand Total | | | 873 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 169.00 | | | 420 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 335.00 | | | 146 335.00 |
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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 | 277 293.00 | 70 102.00 | 13 654.00 | 277 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | 94.00 | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 993.00 | 70 009.00 | 13 654.00 | 267 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
UX Other trade receivables | 274 973.00 | | | 274 973.00 |
VJ Loans taken out during the year | 35 441.00 | | | 35 441.00 |
VK Loans repaid during the year | 177 059.00 | | | 177 059.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 834.00 | 1 721 424.00 | 6 410.00 | 1 727 834.00 |
