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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 198 437.00 | 79 599.00 | 118 838.00 | 198 437.00 |
AR Technical installations, industrial equipment and tools | 169 413.00 | 138 577.00 | 30 836.00 | 169 413.00 |
AT Other tangible assets | 124 673.00 | 108 779.00 | 15 895.00 | 124 673.00 |
BJ TOTAL (I) | 513 024.00 | 331 455.00 | 181 569.00 | 513 024.00 |
BN Goods in progress | 65 538.00 | | 65 538.00 | 65 538.00 |
BT Goods | 104 349.00 | | 104 349.00 | 104 349.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 429 399.00 | | 429 399.00 | 429 399.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 622 596.00 | | 622 596.00 | 622 596.00 |
CO Grand total (0 to V) | 1 135 620.00 | 331 455.00 | 804 165.00 | 1 135 620.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DG Other reserves | 31 678.00 | 176 062.00 | | 31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 329.00 | -144 385.00 | | 54 329.00 |
DL TOTAL (I) | 189 677.00 | 135 348.00 | | 189 677.00 |
DU Loans and Debts from Credit Institutions (3) | 243 182.00 | 258 426.00 | | 243 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 240.00 | 2 953.00 | | 32 240.00 |
DX Trade payables and related accounts | 173 306.00 | 104 580.00 | | 173 306.00 |
DY Tax and social security liabilities | 156 579.00 | 74 505.00 | | 156 579.00 |
EA Other liabilities | 9 181.00 | 22 486.00 | | 9 181.00 |
EC TOTAL (IV) | 614 488.00 | 462 950.00 | | 614 488.00 |
EE Grand total (I to V) | 804 165.00 | 598 297.00 | | 804 165.00 |
EG Accrued income and payables due within one year | 409 505.00 | 428 961.00 | | 409 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 430.00 | | | 8 430.00 |
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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 | 502 631.00 | | 20 645.00 | 502 631.00 |
I4 DECREASES Grand Total | | 10 252.00 | 513 024.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 252.00 | 492 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 131.00 | | 20 645.00 | 482 131.00 |
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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 | 297 157.00 | 44 549.00 | 10 252.00 | 297 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 657.00 | 44 549.00 | 10 252.00 | 292 657.00 |
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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 | 243 182.00 | 38 498.00 | 204 684.00 | 243 182.00 |
8B Suppliers and Related Accounts | 173 307.00 | 173 307.00 | | 173 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 444 643.00 | 444 643.00 | | 444 643.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 711.00 | 445 711.00 | | 445 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 488.00 | 409 805.00 | 204 684.00 | 614 488.00 |
