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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AN Land | 890.00 | 360.00 | 530.00 | 890.00 |
AP Buildings | 24 900.00 | 4 602.00 | 20 298.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 26 433.00 | 22 802.00 | 3 631.00 | 26 433.00 |
AT Other tangible assets | 101 250.00 | 85 599.00 | 15 651.00 | 101 250.00 |
AV Fixed assets in progress | 11 183.00 | | 11 183.00 | 11 183.00 |
BD Other fixed assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 243 289.00 | 113 363.00 | 129 926.00 | 243 289.00 |
BT Goods | 45 094.00 | | 45 094.00 | 45 094.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 149 251.00 | 25.00 | 149 227.00 | 149 251.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 108 134.00 | | 108 134.00 | 108 134.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 320 405.00 | 25.00 | 320 380.00 | 320 405.00 |
CO Grand total (0 to V) | 563 694.00 | 113 388.00 | 450 306.00 | 563 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 088.00 | 229 885.00 | | 243 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 33 203.00 | | 31 311.00 |
DL TOTAL (I) | 282 783.00 | 271 473.00 | | 282 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 14 227.00 | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 69 844.00 | | 53 611.00 |
DX Trade payables and related accounts | 72 967.00 | 121 979.00 | | 72 967.00 |
DY Tax and social security liabilities | 29 918.00 | 33 064.00 | | 29 918.00 |
EA Other liabilities | 5 032.00 | 2 406.00 | | 5 032.00 |
EC TOTAL (IV) | 167 523.00 | 241 519.00 | | 167 523.00 |
EE Grand total (I to V) | 450 306.00 | 512 992.00 | | 450 306.00 |
EG Accrued income and payables due within one year | 166 875.00 | 235 524.00 | | 166 875.00 |
EI Including equity loans | 53 611.00 | | | 53 611.00 |
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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 | 226 705.00 | | 16 584.00 | 226 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 133.00 | |
I4 DECREASES Grand Total | | | 243 289.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 175.00 | | 16 481.00 | 148 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 103.00 | 10 030.00 |
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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 | 100 066.00 | 13 297.00 | | 100 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 066.00 | 13 297.00 | | 100 066.00 |
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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 | 72 967.00 | 72 967.00 | | 72 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 643.00 | 58 643.00 | | 58 643.00 |
UX Other trade receivables | 149 251.00 | 149 251.00 | | 149 251.00 |
VH Loans with a maturity of more than one year at origin | 5 994.00 | 5 346.00 | 648.00 | 5 994.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VP Miscellaneous | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 388.00 | 161 388.00 | | 161 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 523.00 | 166 875.00 | 648.00 | 167 523.00 |
