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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 | 3 054.00 | 2 360.00 | 693.00 | 3 054.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 23 892.00 | 3 614.00 | 20 278.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 53 375.00 | 45 474.00 | 7 901.00 | 53 375.00 |
AT Other tangible assets | 115 956.00 | 92 231.00 | 23 724.00 | 115 956.00 |
AV Fixed assets in progress | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 247 347.00 | 143 680.00 | 103 666.00 | 247 347.00 |
BT Goods | 542 836.00 | 15 000.00 | 527 836.00 | 542 836.00 |
BX Customers and related accounts | 320 418.00 | 1 098.00 | 319 320.00 | 320 418.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 890 710.00 | 16 098.00 | 874 611.00 | 890 710.00 |
CO Grand total (0 to V) | 1 138 057.00 | 159 779.00 | 978 278.00 | 1 138 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 454 555.00 | | | 454 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 692.00 | | | 90 692.00 |
DL TOTAL (I) | 553 663.00 | | | 553 663.00 |
DU Loans and Debts from Credit Institutions (3) | 134 711.00 | | | 134 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DW Advances and down payments received on current orders | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 248 002.00 | | | 248 002.00 |
DY Tax and social security liabilities | 33 582.00 | | | 33 582.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EB Prepaid income (2) | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 424 615.00 | | | 424 615.00 |
EE Grand total (I to V) | 978 278.00 | | | 978 278.00 |
EG Accrued income and payables due within one year | 421 877.00 | | | 421 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 726.00 | | | 125 726.00 |
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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 | 271 917.00 | | 4 220.00 | 271 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 247 347.00 | |
IO DECREASES Total including other intangible assets | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 789.00 | 194 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 590.00 | | 4 220.00 | 218 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 140 233.00 | 32 237.00 | 28 789.00 | 140 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 398.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 270.00 | 31 839.00 | 28 789.00 | 138 270.00 |
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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 | 248 002.00 | 248 002.00 | | 248 002.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 320 418.00 | 320 418.00 | | 320 418.00 |
VG Loans with a maturity of up to one year at origin | 125 726.00 | 125 726.00 | | 125 726.00 |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 8 340.00 | 645.00 | 8 985.00 |
VK Loans repaid during the year | 31 788.00 | | | 31 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 269.00 | 340 211.00 | 7 058.00 | 347 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 522.00 | 421 877.00 | 645.00 | 422 522.00 |
