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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 245.00 | 102 475.00 | 10 770.00 | 113 245.00 |
AT Other tangible assets | 92 744.00 | 27 882.00 | 64 863.00 | 92 744.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 210 859.00 | 130 356.00 | 80 503.00 | 210 859.00 |
BT Goods | 85 940.00 | | 85 940.00 | 85 940.00 |
BX Customers and related accounts | 213 158.00 | | 213 158.00 | 213 158.00 |
BZ Other receivables | 42 137.00 | | 42 137.00 | 42 137.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 119 046.00 | | 119 046.00 | 119 046.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 467 299.00 | | 467 299.00 | 467 299.00 |
CO Grand total (0 to V) | 678 158.00 | 130 356.00 | 547 802.00 | 678 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 235 411.00 | 231 787.00 | | 235 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 3 624.00 | | 5 749.00 |
DL TOTAL (I) | 283 083.00 | 277 334.00 | | 283 083.00 |
DU Loans and Debts from Credit Institutions (3) | 83 807.00 | 47 007.00 | | 83 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 578.00 | | 638.00 |
DX Trade payables and related accounts | 101 958.00 | 82 830.00 | | 101 958.00 |
DY Tax and social security liabilities | 73 545.00 | 76 777.00 | | 73 545.00 |
EA Other liabilities | 4 770.00 | 1 810.00 | | 4 770.00 |
EC TOTAL (IV) | 264 718.00 | 209 003.00 | | 264 718.00 |
EE Grand total (I to V) | 547 802.00 | 486 337.00 | | 547 802.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 762 052.00 | | 15 489.00 | 762 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 566 682.00 | 210 859.00 | |
IO DECREASES Total including other intangible assets | | 5 274.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 408.00 | 205 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 908.00 | | 15 489.00 | 751 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 659 307.00 | 15 607.00 | 544 558.00 | 659 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | | 5 274.00 | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 033.00 | 15 607.00 | 539 284.00 | 654 033.00 |
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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 | 101 958.00 | 101 958.00 | | 101 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 953.00 | 78 418.00 | 535.00 | 78 953.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 83 807.00 | 39 267.00 | 39 893.00 | 83 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 295.00 | 255 295.00 | | 255 295.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 262.00 | 262 260.00 | 1 002.00 | 263 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 718.00 | 219 643.00 | 40 428.00 | 264 718.00 |
