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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 103.00 | | 10 103.00 | 10 103.00 |
AP Buildings | 205 906.00 | 205 906.00 | | 205 906.00 |
AR Technical installations, industrial equipment and tools | 24 005.00 | 22 982.00 | 1 023.00 | 24 005.00 |
AT Other tangible assets | 224 118.00 | 147 569.00 | 76 549.00 | 224 118.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 464 654.00 | 376 457.00 | 88 198.00 | 464 654.00 |
BT Goods | 905 717.00 | 115 116.00 | 790 601.00 | 905 717.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 107 804.00 | 10 014.00 | 97 791.00 | 107 804.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 035 546.00 | 125 130.00 | 910 416.00 | 1 035 546.00 |
CO Grand total (0 to V) | 1 500 200.00 | 501 587.00 | 998 614.00 | 1 500 200.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 66 748.00 | 56 881.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | 9 867.00 | | 740.00 |
DL TOTAL (I) | 215 988.00 | 215 248.00 | | 215 988.00 |
DU Loans and Debts from Credit Institutions (3) | 83 403.00 | 148.00 | | 83 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 355.00 | 531 562.00 | | 539 355.00 |
DX Trade payables and related accounts | 86 229.00 | 104 956.00 | | 86 229.00 |
DY Tax and social security liabilities | 66 166.00 | 51 256.00 | | 66 166.00 |
EA Other liabilities | 7 474.00 | 8 380.00 | | 7 474.00 |
EC TOTAL (IV) | 782 626.00 | 696 301.00 | | 782 626.00 |
EE Grand total (I to V) | 998 614.00 | 911 549.00 | | 998 614.00 |
EG Accrued income and payables due within one year | 717 543.00 | 696 301.00 | | 717 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 148.00 | | 98.00 |
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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 | 388 129.00 | | 84 376.00 | 388 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 7 851.00 | 464 654.00 | |
IO DECREASES Total including other intangible assets | | | 10 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 851.00 | 454 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 103.00 | | | 10 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 503.00 | | 84 376.00 | 377 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 375 343.00 | 8 964.00 | 7 851.00 | 375 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 343.00 | 8 964.00 | 7 851.00 | 375 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 229.00 | 86 229.00 | | 86 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 829.00 | 546 829.00 | | 546 829.00 |
VG Loans with a maturity of up to one year at origin | 83 403.00 | 18 320.00 | 65 083.00 | 83 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 166.00 | 66 166.00 | | 66 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 081.00 | 123 081.00 | | 123 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 626.00 | 717 543.00 | 65 083.00 | 782 626.00 |
