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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AN Land | 8 050.00 | 740.00 | 7 310.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 200 925.00 | 134 648.00 | 66 277.00 | 200 925.00 |
AT Other tangible assets | 176 573.00 | 124 437.00 | 52 136.00 | 176 573.00 |
BB Receivables related to investments | 9 282.00 | | 9 282.00 | 9 282.00 |
BD Other fixed assets | 86 273.00 | | 86 273.00 | 86 273.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 826 063.00 | 268 184.00 | 557 879.00 | 826 063.00 |
BT Goods | 741 263.00 | | 741 263.00 | 741 263.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 592 554.00 | | 592 554.00 | 592 554.00 |
BZ Other receivables | 70 584.00 | | 70 584.00 | 70 584.00 |
CD Marketable securities | 236 133.00 | | 236 133.00 | 236 133.00 |
CF Cash and cash equivalents | 55 726.00 | | 55 726.00 | 55 726.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 1 720 941.00 | | 1 720 941.00 | 1 720 941.00 |
CO Grand total (0 to V) | 2 547 005.00 | 268 184.00 | 2 278 821.00 | 2 547 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 758 871.00 | 747 634.00 | | 758 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 892.00 | 41 238.00 | | 47 892.00 |
DL TOTAL (I) | 839 763.00 | 821 871.00 | | 839 763.00 |
DP Provisions for Risks | | 3 890.00 | | |
DR TOTAL (IV) | | 3 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 331.00 | 409 765.00 | | 293 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 254.00 | 405 979.00 | | 399 254.00 |
DW Advances and down payments received on current orders | 69 683.00 | 16 140.00 | | 69 683.00 |
DX Trade payables and related accounts | 528 204.00 | 387 281.00 | | 528 204.00 |
DY Tax and social security liabilities | 148 088.00 | 132 785.00 | | 148 088.00 |
EA Other liabilities | 498.00 | 93.00 | | 498.00 |
EC TOTAL (IV) | 1 439 057.00 | 1 352 044.00 | | 1 439 057.00 |
EE Grand total (I to V) | 2 278 821.00 | 2 177 805.00 | | 2 278 821.00 |
EG Accrued income and payables due within one year | 1 182 503.00 | 1 064 899.00 | | 1 182 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 674.00 | 85 528.00 | | 10 674.00 |
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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 | 766 753.00 | | 75 764.00 | 766 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 098.00 | 97 157.00 | |
I4 DECREASES Grand Total | | 16 453.00 | 826 063.00 | |
IO DECREASES Total including other intangible assets | | | 343 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 385 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 359.00 | | | 343 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 659.00 | | 60 244.00 | 336 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 735.00 | | 15 520.00 | 86 735.00 |
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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 | 228 731.00 | 50 808.00 | 11 355.00 | 228 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 372.00 | 50 808.00 | 11 355.00 | 220 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | | 3 890.00 | 3 890.00 |
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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 | 528 204.00 | 528 204.00 | | 528 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 840.00 | 547 840.00 | | 547 840.00 |
UT Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 293 331.00 | 106 460.00 | 186 871.00 | 293 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 138.00 | 663 138.00 | | 663 138.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 204.00 | 668 320.00 | 10 884.00 | 679 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 375.00 | 1 182 504.00 | 186 871.00 | 1 369 375.00 |
