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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 111 088.00 | | 111 088.00 | 111 088.00 |
AN Land | 65 767.00 | 18 465.00 | 47 301.00 | 65 767.00 |
AP Buildings | 224 808.00 | 210 296.00 | 14 511.00 | 224 808.00 |
AR Technical installations, industrial equipment and tools | 111 813.00 | 97 396.00 | 14 417.00 | 111 813.00 |
AT Other tangible assets | 177 599.00 | 151 747.00 | 25 851.00 | 177 599.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 699 042.00 | 479 958.00 | 219 083.00 | 699 042.00 |
BT Goods | 276 870.00 | | 276 870.00 | 276 870.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 332 861.00 | 29 668.00 | 303 192.00 | 332 861.00 |
BZ Other receivables | 55 007.00 | | 55 007.00 | 55 007.00 |
CF Cash and cash equivalents | 29 039.00 | | 29 039.00 | 29 039.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 712 251.00 | 29 668.00 | 682 583.00 | 712 251.00 |
CO Grand total (0 to V) | 1 411 294.00 | 509 627.00 | 901 667.00 | 1 411 294.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 126 783.00 | | | 126 783.00 |
DG Other reserves | 265 206.00 | | | 265 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 942.00 | | | 47 942.00 |
DL TOTAL (I) | 505 933.00 | | | 505 933.00 |
DP Provisions for Risks | 4 733.00 | | | 4 733.00 |
DR TOTAL (IV) | 4 733.00 | | | 4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 80 421.00 | | | 80 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DW Advances and down payments received on current orders | 25 848.00 | | | 25 848.00 |
DX Trade payables and related accounts | 117 491.00 | | | 117 491.00 |
DY Tax and social security liabilities | 149 127.00 | | | 149 127.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EB Prepaid income (2) | 9 666.00 | | | 9 666.00 |
EC TOTAL (IV) | 391 000.00 | | | 391 000.00 |
EE Grand total (I to V) | 901 667.00 | | | 901 667.00 |
EG Accrued income and payables due within one year | 347 608.00 | | | 347 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 899.00 | | | 36 899.00 |
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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 | 689 487.00 | | 9 556.00 | 689 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 699 043.00 | |
IO DECREASES Total including other intangible assets | | | 113 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 140.00 | | | 113 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 433.00 | | 9 556.00 | 570 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 456 288.00 | 23 671.00 | | 456 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 236.00 | 23 671.00 | | 454 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 588.00 | 145.00 | | 4 588.00 |
7C Grand total | 4 588.00 | 145.00 | | 4 588.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 117 492.00 | 117 492.00 | | 117 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
8L Deferred income | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 332 861.00 | 332 861.00 | | 332 861.00 |
VG Loans with a maturity of up to one year at origin | 36 899.00 | 36 899.00 | | 36 899.00 |
VH Loans with a maturity of more than one year at origin | 43 523.00 | 25 979.00 | 17 544.00 | 43 523.00 |
VJ Loans taken out during the year | 6 785.00 | | | 6 785.00 |
VK Loans repaid during the year | 33 746.00 | | | 33 746.00 |
VP Miscellaneous | 55 007.00 | 55 007.00 | | 55 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 128.00 | 149 128.00 | | 149 128.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 219.00 | 405 854.00 | 5 365.00 | 411 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 152.00 | 347 608.00 | 17 544.00 | 365 152.00 |
