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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 306 897.00 | 147 431.00 | 159 466.00 | 306 897.00 |
AR Technical installations, industrial equipment and tools | 127 795.00 | 79 480.00 | 48 314.00 | 127 795.00 |
AT Other tangible assets | 243 352.00 | 92 183.00 | 151 169.00 | 243 352.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 753 093.00 | 321 389.00 | 431 704.00 | 753 093.00 |
BT Goods | 1 109 370.00 | | 1 109 370.00 | 1 109 370.00 |
BX Customers and related accounts | 137 185.00 | | 137 185.00 | 137 185.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 252 602.00 | | 252 602.00 | 252 602.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 514 299.00 | | 1 514 299.00 | 1 514 299.00 |
CO Grand total (0 to V) | 2 267 393.00 | 321 389.00 | 1 946 004.00 | 2 267 393.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 855 984.00 | 743 779.00 | | 855 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 663.00 | 112 205.00 | | 134 663.00 |
DL TOTAL (I) | 1 067 647.00 | 932 984.00 | | 1 067 647.00 |
DU Loans and Debts from Credit Institutions (3) | 553 081.00 | 481 098.00 | | 553 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 12 906.00 | | 14 206.00 |
DW Advances and down payments received on current orders | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 112 864.00 | 117 662.00 | | 112 864.00 |
DY Tax and social security liabilities | 176 151.00 | 135 654.00 | | 176 151.00 |
EA Other liabilities | 19 109.00 | 23 392.00 | | 19 109.00 |
EB Prepaid income (2) | 251.00 | 3 436.00 | | 251.00 |
EC TOTAL (IV) | 878 356.00 | 774 150.00 | | 878 356.00 |
EE Grand total (I to V) | 1 946 004.00 | 1 707 135.00 | | 1 946 004.00 |
EG Accrued income and payables due within one year | 489 977.00 | 521 830.00 | | 489 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 1 088.00 | | 1 015.00 |
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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 | 754 092.00 | | 31 208.00 | 754 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 32 207.00 | 753 094.00 | |
IO DECREASES Total including other intangible assets | | | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 207.00 | 678 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 294.00 | | | 74 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 059.00 | | 31 193.00 | 679 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 15.00 | 739.00 |
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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 | 268 180.00 | 78 673.00 | 25 463.00 | 268 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 886.00 | 78 673.00 | 25 463.00 | 265 886.00 |
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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 | 7 600.00 | | | 7 600.00 |
8B Suppliers and Related Accounts | 112 864.00 | 112 864.00 | | 112 864.00 |
8D Social Security and Other Social Organizations | 176 152.00 | 176 152.00 | | 176 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 12 503.00 | 6 607.00 | 19 110.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 137 185.00 | 137 185.00 | | 137 185.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 552 066.00 | 180 585.00 | 371 481.00 | 552 066.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VJ Loans taken out during the year | 222 779.00 | | | 222 779.00 |
VK Loans repaid during the year | 152 265.00 | | | 152 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 066.00 | 152 326.00 | 739.00 | 153 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 666.00 | 489 978.00 | 378 088.00 | 875 666.00 |
