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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 42 344.00 | | 42 344.00 | 42 344.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 241 164.00 | 70 280.00 | 170 883.00 | 241 164.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 12 150.00 | 3 564.00 | 15 714.00 |
AT Other tangible assets | 118 326.00 | 68 490.00 | 49 835.00 | 118 326.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 440 323.00 | 153 603.00 | 286 720.00 | 440 323.00 |
BT Goods | 376 406.00 | | 376 406.00 | 376 406.00 |
BX Customers and related accounts | 56 070.00 | | 56 070.00 | 56 070.00 |
BZ Other receivables | 67 009.00 | | 67 009.00 | 67 009.00 |
CF Cash and cash equivalents | 565 823.00 | | 565 823.00 | 565 823.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 065 554.00 | | 1 065 554.00 | 1 065 554.00 |
CO Grand total (0 to V) | 1 505 878.00 | 153 603.00 | 1 352 274.00 | 1 505 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 794 500.00 | | | 794 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 645.00 | | | 69 645.00 |
DL TOTAL (I) | 944 146.00 | | | 944 146.00 |
DU Loans and Debts from Credit Institutions (3) | 190 093.00 | | | 190 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | | | 38 800.00 |
DW Advances and down payments received on current orders | 19 685.00 | | | 19 685.00 |
DX Trade payables and related accounts | 86 169.00 | | | 86 169.00 |
DY Tax and social security liabilities | 68 015.00 | | | 68 015.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 408 128.00 | | | 408 128.00 |
EE Grand total (I to V) | 1 352 274.00 | | | 1 352 274.00 |
EG Accrued income and payables due within one year | 305 906.00 | | | 305 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 403 512.00 | | 67 953.00 | 403 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 31 142.00 | 440 323.00 | |
IO DECREASES Total including other intangible assets | | | 45 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 922.00 | 393 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 027.00 | | | 45 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 175.00 | | 67 953.00 | 355 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 150 151.00 | 33 375.00 | 29 922.00 | 150 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 1 192.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 661.00 | 32 183.00 | 29 922.00 | 148 661.00 |
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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 | 86 170.00 | 86 170.00 | | 86 170.00 |
8D Social Security and Other Social Organizations | 68 016.00 | 68 016.00 | | 68 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 165.00 | 44 165.00 | | 44 165.00 |
UX Other trade receivables | 56 070.00 | 56 070.00 | | 56 070.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 190 027.00 | 107 490.00 | 82 536.00 | 190 027.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 102 836.00 | | | 102 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 010.00 | 67 010.00 | | 67 010.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 325.00 | 123 325.00 | | 123 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 443.00 | 305 907.00 | 82 536.00 | 388 443.00 |
