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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 | 3 145.00 | 2 993.00 | 151.00 | 3 145.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 1 884.00 | 3 496.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 44 117.00 | 29 850.00 | 14 266.00 | 44 117.00 |
AT Other tangible assets | 208 481.00 | 120 789.00 | 87 691.00 | 208 481.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 319 897.00 | 155 518.00 | 164 378.00 | 319 897.00 |
BT Goods | 236 670.00 | 947.00 | 235 723.00 | 236 670.00 |
BX Customers and related accounts | 200 447.00 | 2 543.00 | 197 904.00 | 200 447.00 |
BZ Other receivables | 227 902.00 | | 227 902.00 | 227 902.00 |
CF Cash and cash equivalents | 386 893.00 | | 386 893.00 | 386 893.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 1 062 776.00 | 3 490.00 | 1 059 286.00 | 1 062 776.00 |
CO Grand total (0 to V) | 1 382 673.00 | 159 009.00 | 1 223 664.00 | 1 382 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 579 576.00 | | | 579 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | | | 57 638.00 |
DL TOTAL (I) | 661 414.00 | | | 661 414.00 |
DU Loans and Debts from Credit Institutions (3) | 83 962.00 | | | 83 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | | | 10 021.00 |
DW Advances and down payments received on current orders | 168 072.00 | | | 168 072.00 |
DX Trade payables and related accounts | 161 272.00 | | | 161 272.00 |
DY Tax and social security liabilities | 136 675.00 | | | 136 675.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 562 250.00 | | | 562 250.00 |
EE Grand total (I to V) | 1 223 664.00 | | | 1 223 664.00 |
EG Accrued income and payables due within one year | 362 727.00 | | | 362 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 323 914.00 | | 22 976.00 | 323 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | 26 992.00 | 319 898.00 | |
IO DECREASES Total including other intangible assets | | | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 992.00 | 257 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 145.00 | | | 48 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 769.00 | | 16 203.00 | 268 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 6 772.00 | 7 000.00 |
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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 | 148 258.00 | 28 163.00 | 20 902.00 | 148 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 85.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 350.00 | 28 078.00 | 20 902.00 | 145 350.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 161 273.00 | 161 273.00 | | 161 273.00 |
8D Social Security and Other Social Organizations | 136 676.00 | 136 676.00 | | 136 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 200 447.00 | 200 447.00 | | 200 447.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 83 866.00 | 52 415.00 | 31 451.00 | 83 866.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 57 203.00 | | | 57 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 903.00 | 227 903.00 | | 227 903.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 985.00 | 439 213.00 | 9 772.00 | 448 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 178.00 | 362 727.00 | 31 451.00 | 394 178.00 |
