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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 103 602.00 | | 103 602.00 | 103 602.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 462 269.00 | 461 916.00 | 353.00 | 462 269.00 |
AR Technical installations, industrial equipment and tools | 131 725.00 | 118 188.00 | 13 537.00 | 131 725.00 |
AT Other tangible assets | 71 071.00 | 54 175.00 | 16 896.00 | 71 071.00 |
BF Loans | 14 496.00 | | 14 496.00 | 14 496.00 |
BH Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
BJ TOTAL (I) | 803 220.00 | 651 650.00 | 151 569.00 | 803 220.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 255 730.00 | | 255 730.00 | 255 730.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 48 829.00 | | 48 829.00 | 48 829.00 |
CF Cash and cash equivalents | 126 935.00 | | 126 935.00 | 126 935.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 447 037.00 | | 447 037.00 | 447 037.00 |
CO Grand total (0 to V) | 1 250 257.00 | 651 650.00 | 598 607.00 | 1 250 257.00 |
CU Other investments | | 13 790.00 | -13 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DG Other reserves | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | | | 10 823.00 |
DL TOTAL (I) | 403 073.00 | | | 403 073.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068.00 | | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 138 999.00 | | | 138 999.00 |
DY Tax and social security liabilities | 44 694.00 | | | 44 694.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 195 533.00 | | | 195 533.00 |
EE Grand total (I to V) | 598 607.00 | | | 598 607.00 |
EG Accrued income and payables due within one year | 191 750.00 | | | 191 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 797 282.00 | | 5 938.00 | 797 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | | 803 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 106 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 212.00 | | | 106 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 373.00 | | 5 693.00 | 659 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 226.00 | | 245.00 | 30 226.00 |
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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 | 623 930.00 | 13 931.00 | | 623 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 348.00 | 13 931.00 | | 620 348.00 |
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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 | 139 000.00 | 139 000.00 | | 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UP Loans | 14 496.00 | | 14 496.00 | 14 496.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 8 780.00 | 4 997.00 | 3 783.00 | 8 780.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VP Miscellaneous | 48 830.00 | 48 830.00 | | 48 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 695.00 | 44 695.00 | | 44 695.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 843.00 | 64 372.00 | 30 471.00 | 94 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 533.00 | 191 750.00 | 3 783.00 | 195 533.00 |
