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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 136 061.00 | | 136 061.00 | 136 061.00 |
AN Land | 2 884.00 | 2 884.00 | | 2 884.00 |
AP Buildings | 65 012.00 | 20 574.00 | 44 439.00 | 65 012.00 |
AR Technical installations, industrial equipment and tools | 62 222.00 | 55 237.00 | 6 985.00 | 62 222.00 |
AT Other tangible assets | 61 463.00 | 43 885.00 | 17 578.00 | 61 463.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 335 385.00 | 128 340.00 | 207 045.00 | 335 385.00 |
BT Goods | 492 784.00 | 40 972.00 | 451 812.00 | 492 784.00 |
BX Customers and related accounts | 700 156.00 | 7 075.00 | 693 081.00 | 700 156.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 148 828.00 | | 148 828.00 | 148 828.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 1 362 755.00 | 48 047.00 | 1 314 708.00 | 1 362 755.00 |
CO Grand total (0 to V) | 1 698 140.00 | 176 387.00 | 1 521 753.00 | 1 698 140.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DE Statutory or contractual reserves | 93 786.00 | | | 93 786.00 |
DG Other reserves | 460 950.00 | | | 460 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 068.00 | | | 150 068.00 |
DL TOTAL (I) | 732 414.00 | | | 732 414.00 |
DU Loans and Debts from Credit Institutions (3) | 184 191.00 | | | 184 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 993.00 | | | 134 993.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 341 741.00 | | | 341 741.00 |
DY Tax and social security liabilities | 123 532.00 | | | 123 532.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 789 339.00 | | | 789 339.00 |
EE Grand total (I to V) | 1 521 753.00 | | | 1 521 753.00 |
EG Accrued income and payables due within one year | 643 438.00 | | | 643 438.00 |
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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 | 340 234.00 | | 7 673.00 | 340 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 12 523.00 | 335 385.00 | |
IO DECREASES Total including other intangible assets | | | 141 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 523.00 | 191 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 821.00 | | | 141 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 453.00 | | 7 651.00 | 196 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 22.00 | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 619.00 | 19 379.00 | 3 026.00 | 24 619.00 |
6T Receivables | 11 315.00 | 2 520.00 | 6 760.00 | 11 315.00 |
7B Total provisions for depreciation | 35 934.00 | 21 899.00 | 9 786.00 | 35 934.00 |
7C Grand total | 35 934.00 | 21 899.00 | 9 786.00 | 35 934.00 |
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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 | 134 993.00 | 134 993.00 | | 134 993.00 |
8B Suppliers and Related Accounts | 341 741.00 | 341 741.00 | | 341 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 184 191.00 | 38 289.00 | 145 901.00 | 184 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 532.00 | 123 532.00 | | 123 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 639.00 | 721 144.00 | 1 495.00 | 722 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 039.00 | 643 138.00 | 145 901.00 | 789 039.00 |
