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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 94 694.00 | 92 789.00 | 1 904.00 | 94 694.00 |
AR Technical installations, industrial equipment and tools | 156 385.00 | 141 781.00 | 14 604.00 | 156 385.00 |
AT Other tangible assets | 62 391.00 | 61 363.00 | 1 028.00 | 62 391.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 338 075.00 | 298 416.00 | 39 659.00 | 338 075.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 101 280.00 | 11 648.00 | 89 632.00 | 101 280.00 |
BZ Other receivables | 47 703.00 | | 47 703.00 | 47 703.00 |
CD Marketable securities | 330 159.00 | | 330 159.00 | 330 159.00 |
CF Cash and cash equivalents | 102 800.00 | | 102 800.00 | 102 800.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 611 332.00 | 11 648.00 | 599 685.00 | 611 332.00 |
CO Grand total (0 to V) | 949 407.00 | 310 063.00 | 639 344.00 | 949 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 97 015.00 | | | 97 015.00 |
DH Retained earnings | 102 922.00 | | | 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | | | 6 947.00 |
DL TOTAL (I) | 215 437.00 | | | 215 437.00 |
DU Loans and Debts from Credit Institutions (3) | 186 279.00 | | | 186 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | | | 17 357.00 |
DW Advances and down payments received on current orders | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 69 877.00 | | | 69 877.00 |
DY Tax and social security liabilities | 142 886.00 | | | 142 886.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 423 907.00 | | | 423 907.00 |
EE Grand total (I to V) | 639 344.00 | | | 639 344.00 |
EG Accrued income and payables due within one year | 422 643.00 | | | 422 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 338 075.00 | | | 338 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 338 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 105.00 | | | 10 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 299.00 | | | 314 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 290 434.00 | 7 981.00 | | 290 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 952.00 | 7 981.00 | | 287 952.00 |
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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 | 187 879.00 | 186 615.00 | 1 264.00 | 187 879.00 |
8B Suppliers and Related Accounts | 69 877.00 | 69 877.00 | | 69 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 151.00 | 166 151.00 | | 166 151.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 605.00 | 135 290.00 | 14 315.00 | 149 605.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 885.00 | 140 258.00 | 27 627.00 | 167 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 907.00 | 422 643.00 | 1 264.00 | 423 907.00 |
