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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 24 525.00 | 18 281.00 | 6 243.00 | 24 525.00 |
AT Other tangible assets | 175 233.00 | 64 005.00 | 111 228.00 | 175 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 256 618.00 | 83 694.00 | 172 924.00 | 256 618.00 |
BT Goods | 235 522.00 | | 235 522.00 | 235 522.00 |
BX Customers and related accounts | 65 333.00 | | 65 333.00 | 65 333.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 106 995.00 | | 106 995.00 | 106 995.00 |
CJ TOTAL (II) | 429 767.00 | | 429 767.00 | 429 767.00 |
CO Grand total (0 to V) | 686 385.00 | 83 694.00 | 602 691.00 | 686 385.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 904.00 | 94 012.00 | | 126 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | 32 892.00 | | 31 947.00 |
DL TOTAL (I) | 169 852.00 | 137 904.00 | | 169 852.00 |
DU Loans and Debts from Credit Institutions (3) | 212 236.00 | 217 507.00 | | 212 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 861.00 | 56 754.00 | | 60 861.00 |
DW Advances and down payments received on current orders | 7 423.00 | 3 958.00 | | 7 423.00 |
DX Trade payables and related accounts | 121 883.00 | 74 439.00 | | 121 883.00 |
DY Tax and social security liabilities | 30 433.00 | 31 891.00 | | 30 433.00 |
EC TOTAL (IV) | 432 838.00 | 384 551.00 | | 432 838.00 |
EE Grand total (I to V) | 602 691.00 | 522 456.00 | | 602 691.00 |
EG Accrued income and payables due within one year | 347 666.00 | 273 679.00 | | 347 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | 10 892.00 | | 11 696.00 |
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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 | 231 355.00 | | 41 708.00 | 231 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 16 445.00 | 256 618.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 133.00 | 207 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 614.00 | | | 47 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 883.00 | | 41 708.00 | 180 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 70 321.00 | 25 365.00 | 11 991.00 | 70 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 51.00 | 1 312.00 | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 653.00 | 25 314.00 | 10 680.00 | 67 653.00 |
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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 | 33 452.00 | 33 452.00 | | 33 452.00 |
8B Suppliers and Related Accounts | 121 884.00 | 121 884.00 | | 121 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 65 334.00 | | | 65 334.00 |
VG Loans with a maturity of up to one year at origin | 11 697.00 | 11 697.00 | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 200 540.00 | 122 791.00 | 75 413.00 | 200 540.00 |
VJ Loans taken out during the year | 127 475.00 | | | 127 475.00 |
VK Loans repaid during the year | 134 059.00 | | | 134 059.00 |
VP Miscellaneous | 21 915.00 | | | 21 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 092.00 | 87 249.00 | 2 843.00 | 90 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 415.00 | 347 667.00 | 75 413.00 | 425 415.00 |
