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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AJ Other Intangible Assets | 77 031.00 | 30 739.00 | 46 292.00 | 77 031.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 889.00 | 146.00 | 1 035.00 |
AT Other tangible assets | 862 461.00 | 654 085.00 | 208 376.00 | 862 461.00 |
BB Receivables related to investments | 39 358.00 | | 39 358.00 | 39 358.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 88 860.00 | | 88 860.00 | 88 860.00 |
BJ TOTAL (I) | 1 076 327.00 | 691 895.00 | 384 431.00 | 1 076 327.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BT Goods | 2 017 382.00 | | 2 017 382.00 | 2 017 382.00 |
BV Advances and down payments on orders | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 885 565.00 | | 885 565.00 | 885 565.00 |
BZ Other receivables | 164 339.00 | | 164 339.00 | 164 339.00 |
CD Marketable securities | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CH Prepaid expenses | 85 720.00 | | 85 720.00 | 85 720.00 |
CJ TOTAL (II) | 3 221 709.00 | | 3 221 709.00 | 3 221 709.00 |
CO Grand total (0 to V) | 4 298 036.00 | 691 895.00 | 3 606 140.00 | 4 298 036.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 653 635.00 | 617 682.00 | | 653 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 217.00 | 35 953.00 | | 22 217.00 |
DL TOTAL (I) | 706 652.00 | 684 435.00 | | 706 652.00 |
DU Loans and Debts from Credit Institutions (3) | 544 160.00 | 476 886.00 | | 544 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 272.00 | 648 146.00 | | 704 272.00 |
DX Trade payables and related accounts | 994 350.00 | 901 871.00 | | 994 350.00 |
DY Tax and social security liabilities | 656 707.00 | 450 509.00 | | 656 707.00 |
EA Other liabilities | | 1 899.00 | | |
EC TOTAL (IV) | 2 899 488.00 | 2 479 311.00 | | 2 899 488.00 |
EE Grand total (I to V) | 3 606 140.00 | 3 163 746.00 | | 3 606 140.00 |
EG Accrued income and payables due within one year | 244 453.00 | 377 036.00 | | 244 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 123.00 | 892.00 | | 167 123.00 |
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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 | 1 017 497.00 | | 58 829.00 | 1 017 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 617.00 | |
I4 DECREASES Grand Total | | | 1 076 327.00 | |
IO DECREASES Total including other intangible assets | | | 83 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 672.00 | | 33 542.00 | 49 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 912.00 | | 5 584.00 | 857 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 914.00 | | 19 704.00 | 109 914.00 |
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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 | 648 148.00 | 43 747.00 | | 648 148.00 |
PE DEPRECIATION Total including other intangible assets | 36 922.00 | | | 36 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 227.00 | 43 747.00 | | 611 227.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 994 350.00 | 994 350.00 | | 994 350.00 |
8D Social Security and Other Social Organizations | 656 707.00 | 656 707.00 | | 656 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 190.00 | 704 190.00 | | 704 190.00 |
UL Receivables related to investments | 39 358.00 | | 39 358.00 | 39 358.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 88 860.00 | | 88 860.00 | 88 860.00 |
UX Other trade receivables | 885 565.00 | 885 565.00 | | 885 565.00 |
VG Loans with a maturity of up to one year at origin | 167 123.00 | 167 123.00 | | 167 123.00 |
VH Loans with a maturity of more than one year at origin | 377 036.00 | 132 583.00 | 244 453.00 | 377 036.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 98 958.00 | | | 98 958.00 |
VP Miscellaneous | 164 339.00 | 164 339.00 | | 164 339.00 |
VS Prepaid expenses | 85 720.00 | 85 720.00 | | 85 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 142.00 | 1 135 625.00 | 129 517.00 | 1 265 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 488.00 | 2 655 035.00 | 244 453.00 | 2 899 488.00 |
