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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 206 860.00 | | 206 860.00 | 206 860.00 |
AP Buildings | 234 676.00 | 10 318.00 | 224 357.00 | 234 676.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 12 907.00 | 5 272.00 | 18 180.00 |
AT Other tangible assets | 59 283.00 | 17 332.00 | 41 950.00 | 59 283.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 536 813.00 | 53 259.00 | 483 553.00 | 536 813.00 |
BT Goods | 484 597.00 | 18 694.00 | 465 903.00 | 484 597.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 40 437.00 | | 40 437.00 | 40 437.00 |
CF Cash and cash equivalents | 94 465.00 | | 94 465.00 | 94 465.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 631 455.00 | 18 694.00 | 612 761.00 | 631 455.00 |
CO Grand total (0 to V) | 1 168 269.00 | 71 954.00 | 1 096 315.00 | 1 168 269.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 310 441.00 | | | 310 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | | | 53 824.00 |
DL TOTAL (I) | 615 806.00 | 22 867.00 | | 615 806.00 |
DU Loans and Debts from Credit Institutions (3) | 219 124.00 | | | 219 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 550.00 | | | 48 550.00 |
DW Advances and down payments received on current orders | 13 943.00 | | | 13 943.00 |
DX Trade payables and related accounts | 116 348.00 | | | 116 348.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EA Other liabilities | 31 286.00 | | | 31 286.00 |
EC TOTAL (IV) | 480 508.00 | | | 480 508.00 |
EE Grand total (I to V) | 1 096 315.00 | | | 1 096 315.00 |
EG Accrued income and payables due within one year | 291 141.00 | | | 291 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 509 241.00 | | | 509 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 536 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 787.00 | | | 283 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 115 368.00 | 21 695.00 | 83 803.00 | 115 368.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 1 058.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 726.00 | 20 637.00 | 83 803.00 | 103 726.00 |
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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 | 116 349.00 | 116 349.00 | | 116 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 837.00 | 79 837.00 | | 79 837.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 218 633.00 | 43 210.00 | 132 743.00 | 218 633.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VP Miscellaneous | 40 438.00 | 40 438.00 | | 40 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 255.00 | 51 255.00 | | 51 255.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 551.00 | 52 392.00 | 159.00 | 52 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 565.00 | 291 142.00 | 132 743.00 | 466 565.00 |
