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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 34 858.00 | 11 227.00 | 23 632.00 | 34 858.00 |
AR Technical installations, industrial equipment and tools | 120 111.00 | 111 430.00 | 8 681.00 | 120 111.00 |
AT Other tangible assets | 411 518.00 | 232 580.00 | 178 938.00 | 411 518.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
BJ TOTAL (I) | 751 052.00 | 362 648.00 | 388 404.00 | 751 052.00 |
BT Goods | 739 165.00 | | 739 165.00 | 739 165.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 35 734.00 | | 35 734.00 | 35 734.00 |
BZ Other receivables | 172 305.00 | | 172 305.00 | 172 305.00 |
CF Cash and cash equivalents | 352 558.00 | | 352 558.00 | 352 558.00 |
CH Prepaid expenses | 56 917.00 | | 56 917.00 | 56 917.00 |
CJ TOTAL (II) | 1 384 879.00 | | 1 384 879.00 | 1 384 879.00 |
CO Grand total (0 to V) | 2 135 931.00 | 362 648.00 | 1 773 283.00 | 2 135 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 418 526.00 | | | 418 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | | | 117 590.00 |
DL TOTAL (I) | 646 115.00 | | | 646 115.00 |
DU Loans and Debts from Credit Institutions (3) | 718 082.00 | | | 718 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DW Advances and down payments received on current orders | -516.00 | | | -516.00 |
DX Trade payables and related accounts | 269 718.00 | | | 269 718.00 |
DY Tax and social security liabilities | 137 040.00 | | | 137 040.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 1 127 167.00 | | | 1 127 167.00 |
EE Grand total (I to V) | 1 773 283.00 | | | 1 773 283.00 |
EG Accrued income and payables due within one year | 709 971.00 | | | 709 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 546.00 | | | 138 546.00 |
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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 | 714 510.00 | | 44 301.00 | 714 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 153.00 | |
I4 DECREASES Grand Total | | 7 759.00 | 751 052.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 122 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 566 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 070.00 | | | 123 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 287.00 | | 44 301.00 | 529 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 153.00 | | | 62 153.00 |
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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 | 322 707.00 | 47 701.00 | 7 759.00 | 322 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 070.00 | | 659.00 | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 636.00 | 47 701.00 | 7 100.00 | 314 636.00 |
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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 | 269 718.00 | 269 718.00 | | 269 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 884.00 | 139 884.00 | | 139 884.00 |
UT Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
VH Loans with a maturity of more than one year at origin | 718 082.00 | 300 369.00 | 417 712.00 | 718 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 040.00 | 208 040.00 | | 208 040.00 |
VS Prepaid expenses | 56 917.00 | 56 917.00 | | 56 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 854.00 | 264 956.00 | 56 898.00 | 321 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 683.00 | 709 971.00 | 417 712.00 | 1 127 683.00 |
