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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 | 105 243.00 | 8 538.00 | 113 781.00 |
AR Technical installations, industrial equipment and tools | 203 132.00 | 196 403.00 | 6 729.00 | 203 132.00 |
AT Other tangible assets | 298 488.00 | 289 798.00 | 8 690.00 | 298 488.00 |
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) | 947 847.00 | 593 456.00 | 354 391.00 | 947 847.00 |
BN Goods in progress | | | | |
BT Goods | 242 498.00 | | 242 498.00 | 242 498.00 |
BX Customers and related accounts | 12 443.00 | 5 236.00 | 7 207.00 | 12 443.00 |
BZ Other receivables | 53 993.00 | | 53 993.00 | 53 993.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 322 474.00 | 5 236.00 | 317 238.00 | 322 474.00 |
CO Grand total (0 to V) | 1 270 321.00 | 598 692.00 | 671 629.00 | 1 270 321.00 |
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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 | 41 521.00 | 33 083.00 | | 41 521.00 |
DG Other reserves | 177 511.00 | 177 511.00 | | 177 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 994.00 | 42 188.00 | | 39 994.00 |
DL TOTAL (I) | 401 210.00 | 394 966.00 | | 401 210.00 |
DU Loans and Debts from Credit Institutions (3) | 91 658.00 | 122 658.00 | | 91 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 13 340.00 | | 169.00 |
DX Trade payables and related accounts | 133 163.00 | 115 304.00 | | 133 163.00 |
DY Tax and social security liabilities | 45 325.00 | 36 843.00 | | 45 325.00 |
EA Other liabilities | 104.00 | 59.00 | | 104.00 |
EC TOTAL (IV) | 270 419.00 | 288 203.00 | | 270 419.00 |
EE Grand total (I to V) | 671 629.00 | 683 169.00 | | 671 629.00 |
EG Accrued income and payables due within one year | 270 312.00 | 283 909.00 | | 270 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 365.00 | 108 057.00 | | 87 365.00 |
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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 | 580 086.00 | 13 370.00 | | 580 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 074.00 | 13 370.00 | | 578 074.00 |
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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 | 80.00 | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | 80.00 | | 5 156.00 |
7C Grand total | 5 156.00 | 80.00 | | 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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 133 163.00 | 133 163.00 | | 133 163.00 |
8D Social Security and Other Social Organizations | 45 218.00 | 45 325.00 | | 45 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 91 658.00 | 91 658.00 | | 91 658.00 |
VS Prepaid expenses | 70 076.00 | 70 076.00 | | 70 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 415.00 | 70 076.00 | 12 339.00 | 82 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 312.00 | 270 419.00 | | 270 312.00 |
