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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 16 057.00 | | 16 057.00 | 16 057.00 |
AP Buildings | 408 813.00 | 324 403.00 | 84 409.00 | 408 813.00 |
AR Technical installations, industrial equipment and tools | 191 651.00 | 173 403.00 | 18 248.00 | 191 651.00 |
AT Other tangible assets | 153 825.00 | 122 762.00 | 31 063.00 | 153 825.00 |
BD Other fixed assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 789 961.00 | 623 384.00 | 166 577.00 | 789 961.00 |
BT Goods | 1 213 874.00 | 29 699.00 | 1 184 175.00 | 1 213 874.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 542 492.00 | 74 902.00 | 467 589.00 | 542 492.00 |
BZ Other receivables | 64 336.00 | | 64 336.00 | 64 336.00 |
CF Cash and cash equivalents | 271 637.00 | | 271 637.00 | 271 637.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 096 166.00 | 104 601.00 | 1 991 565.00 | 2 096 166.00 |
CO Grand total (0 to V) | 2 886 127.00 | 727 985.00 | 2 158 142.00 | 2 886 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 112 500.00 | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 22 500.00 | | 450.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 1 082 208.00 | 1 042 487.00 | | 1 082 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 45 699.00 | | 42 222.00 |
DL TOTAL (I) | 1 246 180.00 | 1 234 436.00 | | 1 246 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 461.00 | 42 573.00 | | 46 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 019.00 | 78 678.00 | | 34 019.00 |
DX Trade payables and related accounts | 641 065.00 | 794 030.00 | | 641 065.00 |
DY Tax and social security liabilities | 190 417.00 | 151 166.00 | | 190 417.00 |
EA Other liabilities | | 13 854.00 | | |
EC TOTAL (IV) | 911 962.00 | 1 080 300.00 | | 911 962.00 |
EE Grand total (I to V) | 2 158 142.00 | 2 314 736.00 | | 2 158 142.00 |
EG Accrued income and payables due within one year | 898 269.00 | 1 018 857.00 | | 898 269.00 |
EI Including equity loans | 34 019.00 | | | 34 019.00 |
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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 | 771 190.00 | | 19 749.00 | 771 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 978.00 | 789 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 770 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 511.00 | | 14 813.00 | 756 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | 4 936.00 | 11 635.00 |
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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 | 566 732.00 | 57 630.00 | 978.00 | 566 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 916.00 | 57 630.00 | 978.00 | 563 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
UX Other trade receivables | 542 492.00 | 542 492.00 | | 542 492.00 |
VH Loans with a maturity of more than one year at origin | 46 461.00 | 32 769.00 | 13 692.00 | 46 461.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VP Miscellaneous | 64 336.00 | 64 336.00 | | 64 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 417.00 | 190 417.00 | | 190 417.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 057.00 | 607 183.00 | 6 873.00 | 614 057.00 |
