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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 | 7 632.00 | 6 737.00 | 895.00 | 7 632.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 136 101.00 | 114 147.00 | 21 953.00 | 136 101.00 |
AT Other tangible assets | 54 687.00 | 27 548.00 | 27 139.00 | 54 687.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 230 871.00 | 148 433.00 | 82 437.00 | 230 871.00 |
BL Raw materials, supplies | 16 322.00 | | 16 322.00 | 16 322.00 |
BP Services in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
BT Goods | 826 999.00 | | 826 999.00 | 826 999.00 |
BX Customers and related accounts | 171 475.00 | 1 719.00 | 169 756.00 | 171 475.00 |
BZ Other receivables | 41 700.00 | | 41 700.00 | 41 700.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 071 015.00 | 1 719.00 | 1 069 296.00 | 1 071 015.00 |
CO Grand total (0 to V) | 1 301 886.00 | 150 152.00 | 1 151 733.00 | 1 301 886.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 523 400.00 | | | 523 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | | | 18 487.00 |
DJ Investment subsidies | 21 490.00 | | | 21 490.00 |
DL TOTAL (I) | 596 378.00 | | | 596 378.00 |
DU Loans and Debts from Credit Institutions (3) | 225 897.00 | | | 225 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | | | 21 271.00 |
DX Trade payables and related accounts | 286 818.00 | | | 286 818.00 |
DY Tax and social security liabilities | 13 299.00 | | | 13 299.00 |
EA Other liabilities | 8 068.00 | | | 8 068.00 |
EC TOTAL (IV) | 555 355.00 | | | 555 355.00 |
EE Grand total (I to V) | 1 151 733.00 | | | 1 151 733.00 |
EG Accrued income and payables due within one year | 498 072.00 | | | 498 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 912.00 | | | 126 912.00 |
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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 | 215 235.00 | | | 215 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 230 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 152.00 | | | 175 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 134 956.00 | 16 690.00 | 3 213.00 | 134 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 219.00 | 16 690.00 | 3 213.00 | 128 219.00 |
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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 | 286 818.00 | 286 818.00 | | 286 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
VG Loans with a maturity of up to one year at origin | 126 912.00 | 126 912.00 | | 126 912.00 |
VH Loans with a maturity of more than one year at origin | 98 985.00 | 41 703.00 | 57 282.00 | 98 985.00 |
VK Loans repaid during the year | 49 356.00 | | | 49 356.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 259.00 | 214 259.00 | | 214 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 355.00 | 498 073.00 | 57 282.00 | 555 355.00 |
