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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 244 473.00 | 121 432.00 | 123 040.00 | 244 473.00 |
AR Technical installations, industrial equipment and tools | 241 333.00 | 221 196.00 | 20 137.00 | 241 333.00 |
AT Other tangible assets | 69 355.00 | 52 478.00 | 16 876.00 | 69 355.00 |
BJ TOTAL (I) | 733 601.00 | 403 725.00 | 329 876.00 | 733 601.00 |
BT Goods | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 33 011.00 | 259.00 | 32 752.00 | 33 011.00 |
BZ Other receivables | 41 870.00 | | 41 870.00 | 41 870.00 |
CF Cash and cash equivalents | 77 018.00 | | 77 018.00 | 77 018.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 170 974.00 | 259.00 | 170 715.00 | 170 974.00 |
CO Grand total (0 to V) | 904 575.00 | 403 984.00 | 500 591.00 | 904 575.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 191 777.00 | | | 191 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 463.00 | | | 72 463.00 |
DL TOTAL (I) | 281 862.00 | | | 281 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 148.00 | | | 26 148.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 47 874.00 | | | 47 874.00 |
DY Tax and social security liabilities | 140 761.00 | | | 140 761.00 |
EC TOTAL (IV) | 218 728.00 | | | 218 728.00 |
EE Grand total (I to V) | 500 591.00 | | | 500 591.00 |
EG Accrued income and payables due within one year | 217 014.00 | | | 217 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 716 383.00 | | 17 219.00 | 716 383.00 |
I4 DECREASES Grand Total | | | 733 602.00 | |
IO DECREASES Total including other intangible assets | | | 178 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 439.00 | | | 178 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 944.00 | | 17 219.00 | 537 944.00 |
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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 | 365 190.00 | 38 536.00 | 403 725.00 | 365 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | 1 197.00 | 8 617.00 | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 769.00 | 37 339.00 | 395 108.00 | 357 769.00 |
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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 | 47 875.00 | 47 875.00 | | 47 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 149.00 | 26 149.00 | | 26 149.00 |
UX Other trade receivables | 33 012.00 | 32 724.00 | 288.00 | 33 012.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VJ Loans taken out during the year | 4 280.00 | | | 4 280.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VP Miscellaneous | 41 871.00 | 41 871.00 | | 41 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 762.00 | 140 762.00 | | 140 762.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 746.00 | 81 458.00 | 288.00 | 81 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 014.00 | 217 014.00 | | 217 014.00 |
