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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AN Land | 52 931.00 | 15 825.00 | 37 107.00 | 52 931.00 |
AR Technical installations, industrial equipment and tools | 255 270.00 | 190 895.00 | 64 376.00 | 255 270.00 |
AT Other tangible assets | 367 378.00 | 317 040.00 | 50 338.00 | 367 378.00 |
BJ TOTAL (I) | 783 825.00 | 528 034.00 | 255 791.00 | 783 825.00 |
BT Goods | 1 606 968.00 | 32 372.00 | 1 574 596.00 | 1 606 968.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 213 487.00 | | 213 487.00 | 213 487.00 |
BZ Other receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
CF Cash and cash equivalents | 325 026.00 | | 325 026.00 | 325 026.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 2 214 975.00 | 32 372.00 | 2 182 603.00 | 2 214 975.00 |
CO Grand total (0 to V) | 2 998 800.00 | 560 407.00 | 2 438 393.00 | 2 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 535 032.00 | | | 535 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 540.00 | | | 104 540.00 |
DL TOTAL (I) | 1 134 572.00 | | | 1 134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 201 174.00 | | | 201 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 561 709.00 | | | 561 709.00 |
DY Tax and social security liabilities | 115 876.00 | | | 115 876.00 |
EA Other liabilities | 105 063.00 | | | 105 063.00 |
EC TOTAL (IV) | 1 303 821.00 | | | 1 303 821.00 |
EE Grand total (I to V) | 2 438 393.00 | | | 2 438 393.00 |
EG Accrued income and payables due within one year | 1 281 679.00 | | | 1 281 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 790 750.00 | | 7 282.00 | 790 750.00 |
I4 DECREASES Grand Total | | 14 207.00 | 783 825.00 | |
IO DECREASES Total including other intangible assets | | | 108 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 675 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 245.00 | | | 108 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 505.00 | | 7 282.00 | 682 505.00 |
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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 | 496 772.00 | 45 469.00 | 14 207.00 | 496 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 1 766.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 263.00 | 43 703.00 | 14 207.00 | 494 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 9 935.00 | 3 585.00 | |
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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 | 201 174.00 | 179 031.00 | 22 142.00 | 201 174.00 |
8B Suppliers and Related Accounts | 561 709.00 | 561 709.00 | | 561 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 939.00 | 540 939.00 | | 540 939.00 |
UT Other financial assets | 273 611.00 | 273 611.00 | | 273 611.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 060.00 | 281 060.00 | | 281 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 821.00 | 1 281 679.00 | 22 142.00 | 1 303 821.00 |
