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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 317 802.00 | | 317 802.00 | 317 802.00 |
AP Buildings | 113 781.00 | 104 150.00 | 9 632.00 | 113 781.00 |
AR Technical installations, industrial equipment and tools | 203 132.00 | 192 973.00 | 10 159.00 | 203 132.00 |
AT Other tangible assets | 292 488.00 | 280 951.00 | 11 536.00 | 292 488.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
BJ TOTAL (I) | 941 847.00 | 580 086.00 | 361 761.00 | 941 847.00 |
BN Goods in progress | | | 6.00 | |
BT Goods | 247 142.00 | | 247 142.00 | 247 142.00 |
BX Customers and related accounts | 11 000.00 | 5 156.00 | 5 844.00 | 11 000.00 |
BZ Other receivables | 49 227.00 | | 49 227.00 | 49 227.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 14 406.00 | | 14 406.00 | 14 406.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 326 565.00 | 5 156.00 | 321 409.00 | 326 565.00 |
CO Grand total (0 to V) | 1 268 411.00 | 585 242.00 | 683 169.00 | 1 268 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 896.00 | 70 896.00 | | 70 896.00 |
DB Share, merger, contribution premiums, etc. | 64 198.00 | 64 198.00 | | 64 198.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DE Statutory or contractual reserves | 33 083.00 | 33 083.00 | | 33 083.00 |
DG Other reserves | 177 511.00 | 155 625.00 | | 177 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 188.00 | 71 886.00 | | 42 188.00 |
DL TOTAL (I) | 394 966.00 | 402 778.00 | | 394 966.00 |
DU Loans and Debts from Credit Institutions (3) | 122 658.00 | 131 885.00 | | 122 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | 11 387.00 | | 13 340.00 |
DX Trade payables and related accounts | 115 304.00 | 73 791.00 | | 115 304.00 |
DY Tax and social security liabilities | 36 843.00 | 51 456.00 | | 36 843.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 288 203.00 | 268 577.00 | | 288 203.00 |
EE Grand total (I to V) | 683 169.00 | 671 355.00 | | 683 169.00 |
EG Accrued income and payables due within one year | 283 909.00 | 253 991.00 | | 283 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 057.00 | 106 527.00 | | 108 057.00 |
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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 | 566 742.00 | 13 344.00 | | 566 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 730.00 | 13 344.00 | | 564 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 340.00 | 11 740.00 | | 13 340.00 |
8B Suppliers and Related Accounts | 115 304.00 | 115 304.00 | | 115 304.00 |
8C Staff and Related Accounts | 36 843.00 | 36 843.00 | | 36 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 122 658.00 | 118 364.00 | 4 294.00 | 122 658.00 |
VS Prepaid expenses | 63 990.00 | 63 990.00 | | 63 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 329.00 | 63 990.00 | 12 339.00 | 76 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 203.00 | 282 309.00 | 4 294.00 | 288 203.00 |
