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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 | 29 031.00 | 15 514.00 | 13 516.00 | 29 031.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 37 133.00 | 21 614.00 | 15 519.00 | 37 133.00 |
AR Technical installations, industrial equipment and tools | 10 326.00 | 5 315.00 | 5 011.00 | 10 326.00 |
AT Other tangible assets | 120 675.00 | 81 086.00 | 39 589.00 | 120 675.00 |
BJ TOTAL (I) | 207 165.00 | 123 529.00 | 83 636.00 | 207 165.00 |
BT Goods | 230 466.00 | 48 617.00 | 181 849.00 | 230 466.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 304 829.00 | | 304 829.00 | 304 829.00 |
CJ TOTAL (II) | 569 051.00 | 48 617.00 | 520 435.00 | 569 051.00 |
CO Grand total (0 to V) | 776 216.00 | 172 146.00 | 604 070.00 | 776 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 510.00 | | | 45 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 498.00 | | | 105 498.00 |
DL TOTAL (I) | 162 008.00 | | | 162 008.00 |
DU Loans and Debts from Credit Institutions (3) | 123 772.00 | | | 123 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 499.00 | | | 67 499.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 199 892.00 | | | 199 892.00 |
DY Tax and social security liabilities | 44 952.00 | | | 44 952.00 |
EA Other liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 442 063.00 | | | 442 063.00 |
EE Grand total (I to V) | 604 070.00 | | | 604 070.00 |
EG Accrued income and payables due within one year | 344 116.00 | | | 344 116.00 |
EI Including equity loans | 67 499.00 | | | 67 499.00 |
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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 | 193 815.00 | | 22 201.00 | 193 815.00 |
I4 DECREASES Grand Total | | 8 851.00 | 207 165.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 851.00 | 168 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 784.00 | | 22 201.00 | 154 784.00 |
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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 | 114 818.00 | 15 596.00 | 6 885.00 | 114 818.00 |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | 1 900.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 204.00 | 13 696.00 | 6 885.00 | 101 204.00 |
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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 | 123 772.00 | 26 558.00 | 97 214.00 | 123 772.00 |
8B Suppliers and Related Accounts | 199 892.00 | 199 892.00 | | 199 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 665.00 | 117 665.00 | | 117 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 757.00 | 33 757.00 | | 33 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 757.00 | 33 757.00 | | 33 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 330.00 | 344 116.00 | 97 214.00 | 441 330.00 |
