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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 | 4 061.00 | 2 651.00 | 1 410.00 | 4 061.00 |
AH Goodwill | 270 935.00 | | 270 935.00 | 270 935.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 261 493.00 | 119 993.00 | 141 500.00 | 261 493.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 5 610.00 | 3 361.00 | 8 970.00 |
AT Other tangible assets | 55 706.00 | 43 693.00 | 12 013.00 | 55 706.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 754 967.00 | 171 947.00 | 583 020.00 | 754 967.00 |
BT Goods | 382 517.00 | | 382 517.00 | 382 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 944.00 | | 146 944.00 | 146 944.00 |
BZ Other receivables | 30 439.00 | | 30 439.00 | 30 439.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 663 651.00 | | 663 651.00 | 663 651.00 |
CO Grand total (0 to V) | 1 418 618.00 | 171 947.00 | 1 246 671.00 | 1 418 618.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 085.00 | 27 782.00 | | 60 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 039.00 | 112 303.00 | | 108 039.00 |
DL TOTAL (I) | 212 124.00 | 184 085.00 | | 212 124.00 |
DU Loans and Debts from Credit Institutions (3) | 391 983.00 | 284 732.00 | | 391 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 6 422.00 | | 4 615.00 |
DW Advances and down payments received on current orders | 485.00 | 22 587.00 | | 485.00 |
DX Trade payables and related accounts | 475 943.00 | 480 174.00 | | 475 943.00 |
DY Tax and social security liabilities | 149 151.00 | 145 322.00 | | 149 151.00 |
EA Other liabilities | 12 371.00 | 9 839.00 | | 12 371.00 |
EC TOTAL (IV) | 1 034 547.00 | 949 076.00 | | 1 034 547.00 |
EE Grand total (I to V) | 1 246 671.00 | 1 133 161.00 | | 1 246 671.00 |
EG Accrued income and payables due within one year | 782 301.00 | 700 837.00 | | 782 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 30 966.00 | | 100 000.00 |
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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 | 719 346.00 | | 38 200.00 | 719 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 754 967.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 274 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 650.00 | | 18 925.00 | 258 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 396.00 | | 17 773.00 | 458 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 502.00 | 2 300.00 |
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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 | 153 117.00 | 21 409.00 | 2 579.00 | 153 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 1 428.00 | 2 579.00 | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 315.00 | 19 981.00 | | 149 315.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 475 943.00 | 475 943.00 | | 475 943.00 |
8D Social Security and Other Social Organizations | 149 151.00 | 149 151.00 | | 149 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 146 944.00 | 146 944.00 | | 146 944.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 291 983.00 | 40 221.00 | 155 584.00 | 291 983.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 300 285.00 | | | 300 285.00 |
VK Loans repaid during the year | 263 813.00 | | | 263 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
VS Prepaid expenses | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 840.00 | 198 190.00 | 3 650.00 | 201 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 062.00 | 782 301.00 | 155 584.00 | 1 034 062.00 |
