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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 | 2 682.00 | 1 489.00 | 1 192.00 | 2 682.00 |
AH Goodwill | 42 344.00 | | 42 344.00 | 42 344.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 241 463.00 | 67 024.00 | 174 439.00 | 241 463.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 14 180.00 | | 14 180.00 |
AT Other tangible assets | 81 531.00 | 67 456.00 | 14 074.00 | 81 531.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 403 512.00 | 150 150.00 | 253 361.00 | 403 512.00 |
BT Goods | 398 173.00 | | 398 173.00 | 398 173.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 22 713.00 | | 22 713.00 | 22 713.00 |
BZ Other receivables | 75 982.00 | | 75 982.00 | 75 982.00 |
CF Cash and cash equivalents | 545 501.00 | | 545 501.00 | 545 501.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 042 950.00 | | 1 042 950.00 | 1 042 950.00 |
CO Grand total (0 to V) | 1 446 462.00 | 150 150.00 | 1 296 311.00 | 1 446 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 784 267.00 | | | 784 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 232.00 | | | 50 232.00 |
DL TOTAL (I) | 914 500.00 | | | 914 500.00 |
DU Loans and Debts from Credit Institutions (3) | 182 951.00 | | | 182 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DW Advances and down payments received on current orders | 15 638.00 | | | 15 638.00 |
DX Trade payables and related accounts | 119 855.00 | | | 119 855.00 |
DY Tax and social security liabilities | 54 223.00 | | | 54 223.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 381 810.00 | | | 381 810.00 |
EE Grand total (I to V) | 1 296 311.00 | | | 1 296 311.00 |
EG Accrued income and payables due within one year | 278 441.00 | | | 278 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 394 409.00 | | 9 103.00 | 394 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 403 512.00 | |
IO DECREASES Total including other intangible assets | | | 45 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 646.00 | | 1 380.00 | 43 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 451.00 | | 7 723.00 | 347 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 133 893.00 | 16 258.00 | | 133 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 188.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 591.00 | 16 070.00 | | 132 591.00 |
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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 | 119 855.00 | 119 855.00 | | 119 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 22 714.00 | 22 714.00 | | 22 714.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 182 871.00 | 95 140.00 | 87 731.00 | 182 871.00 |
VK Loans repaid during the year | 47 365.00 | | | 47 365.00 |
VP Miscellaneous | 75 982.00 | 75 982.00 | | 75 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 223.00 | 54 223.00 | | 54 223.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 465.00 | 99 246.00 | 1 220.00 | 100 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 173.00 | 278 441.00 | 87 731.00 | 366 173.00 |
