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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 6 391.00 | 6 329.00 | 61.00 | 6 391.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 19 383.00 | 13 937.00 | 5 445.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 965.00 | 14 459.00 | 1 506.00 | 15 965.00 |
AT Other tangible assets | 206 884.00 | 161 010.00 | 45 873.00 | 206 884.00 |
BJ TOTAL (I) | 281 352.00 | 198 738.00 | 82 613.00 | 281 352.00 |
BT Goods | 1 283 621.00 | 19 948.00 | 1 263 673.00 | 1 283 621.00 |
BX Customers and related accounts | 46 307.00 | | 46 307.00 | 46 307.00 |
BZ Other receivables | 357 759.00 | | 357 759.00 | 357 759.00 |
CF Cash and cash equivalents | 1 456 350.00 | | 1 456 350.00 | 1 456 350.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 3 160 421.00 | 19 948.00 | 3 140 473.00 | 3 160 421.00 |
CO Grand total (0 to V) | 3 441 773.00 | 218 686.00 | 3 223 087.00 | 3 441 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DE Statutory or contractual reserves | 467 537.00 | | | 467 537.00 |
DG Other reserves | 987 498.00 | | | 987 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 635.00 | | | 277 635.00 |
DL TOTAL (I) | 1 883 921.00 | | | 1 883 921.00 |
DU Loans and Debts from Credit Institutions (3) | 393 153.00 | | | 393 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 023.00 | | | 190 023.00 |
DW Advances and down payments received on current orders | 381 698.00 | | | 381 698.00 |
DX Trade payables and related accounts | 91 686.00 | | | 91 686.00 |
DY Tax and social security liabilities | 278 363.00 | | | 278 363.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 1 339 165.00 | | | 1 339 165.00 |
EE Grand total (I to V) | 3 223 087.00 | | | 3 223 087.00 |
EG Accrued income and payables due within one year | 620 635.00 | | | 620 635.00 |
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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 | 295 407.00 | | 867.00 | 295 407.00 |
I4 DECREASES Grand Total | | 14 921.00 | 281 352.00 | |
IO DECREASES Total including other intangible assets | | 9 786.00 | 36 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 245 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 905.00 | | | 45 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 501.00 | | 867.00 | 249 501.00 |
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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 | 192 273.00 | 19 261.00 | 12 796.00 | 192 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 940.00 | 7 661.00 | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 222.00 | 18 321.00 | 5 135.00 | 179 222.00 |
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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 | 186 572.00 | 186 572.00 | | 186 572.00 |
8B Suppliers and Related Accounts | 91 687.00 | 91 687.00 | | 91 687.00 |
8C Staff and Related Accounts | 278 364.00 | 278 364.00 | | 278 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
UX Other trade receivables | 46 307.00 | 46 307.00 | | 46 307.00 |
VH Loans with a maturity of more than one year at origin | 393 153.00 | 56 321.00 | 336 833.00 | 393 153.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 690 771.00 | | | 690 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 760.00 | 357 760.00 | | 357 760.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 449.00 | 420 449.00 | | 420 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 468.00 | 620 635.00 | 336 833.00 | 957 468.00 |
