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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 | 31 464.00 | 30 385.00 | 1 078.00 | 31 464.00 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AR Technical installations, industrial equipment and tools | 183 953.00 | 169 844.00 | 14 109.00 | 183 953.00 |
AT Other tangible assets | 549 132.00 | 526 117.00 | 23 014.00 | 549 132.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 023 763.00 | 726 348.00 | 297 415.00 | 1 023 763.00 |
BT Goods | 324 815.00 | | 324 815.00 | 324 815.00 |
BX Customers and related accounts | 118 891.00 | 3 658.00 | 115 232.00 | 118 891.00 |
BZ Other receivables | 129 072.00 | | 129 072.00 | 129 072.00 |
CF Cash and cash equivalents | 193 620.00 | | 193 620.00 | 193 620.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 789 281.00 | 3 658.00 | 785 623.00 | 789 281.00 |
CO Grand total (0 to V) | 1 813 045.00 | 730 006.00 | 1 083 039.00 | 1 813 045.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 18 601.00 | | | 18 601.00 |
DG Other reserves | 27 161.00 | | | 27 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 349.00 | | | 91 349.00 |
DL TOTAL (I) | 297 183.00 | | | 297 183.00 |
DU Loans and Debts from Credit Institutions (3) | 231 791.00 | | | 231 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | | | 12 105.00 |
DW Advances and down payments received on current orders | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 463 201.00 | | | 463 201.00 |
DY Tax and social security liabilities | 38 469.00 | | | 38 469.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 785 855.00 | | | 785 855.00 |
EE Grand total (I to V) | 1 083 039.00 | | | 1 083 039.00 |
EG Accrued income and payables due within one year | 734 389.00 | | | 734 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 022 474.00 | | 1 290.00 | 1 022 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 1 023 764.00 | |
IO DECREASES Total including other intangible assets | | | 290 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 146.00 | | 1 090.00 | 289 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 086.00 | | | 733 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 200.00 | 242.00 |
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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 | 701 859.00 | 24 489.00 | | 701 859.00 |
PE DEPRECIATION Total including other intangible assets | 30 375.00 | 11.00 | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 484.00 | 24 478.00 | | 671 484.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 463 201.00 | 463 201.00 | | 463 201.00 |
8D Social Security and Other Social Organizations | 38 470.00 | 38 470.00 | | 38 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 118 891.00 | 118 891.00 | | 118 891.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 31 792.00 | 18 126.00 | 13 666.00 | 31 792.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VK Loans repaid during the year | 18 017.00 | | | 18 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 073.00 | 129 073.00 | | 129 073.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 981.00 | 270 846.00 | 135.00 | 270 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 055.00 | 734 389.00 | 13 666.00 | 748 055.00 |
