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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 19 606.00 | 4 101.00 | 23 707.00 |
AT Other tangible assets | 121 567.00 | 118 470.00 | 3 097.00 | 121 567.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 152 545.00 | 142 910.00 | 9 635.00 | 152 545.00 |
BT Goods | 880 112.00 | 1 500.00 | 878 612.00 | 880 112.00 |
BX Customers and related accounts | 20 480.00 | | 20 480.00 | 20 480.00 |
BZ Other receivables | 41 005.00 | | 41 005.00 | 41 005.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 944 818.00 | 1 500.00 | 943 318.00 | 944 818.00 |
CO Grand total (0 to V) | 1 097 363.00 | 144 410.00 | 952 954.00 | 1 097 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 28 096.00 | 21 026.00 | | 28 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 116.00 | 82 070.00 | | 86 116.00 |
DL TOTAL (I) | 292 120.00 | 281 003.00 | | 292 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 984.00 | | | 92 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DW Advances and down payments received on current orders | 84 577.00 | 73 927.00 | | 84 577.00 |
DX Trade payables and related accounts | 408 947.00 | 302 527.00 | | 408 947.00 |
DY Tax and social security liabilities | 68 794.00 | 71 317.00 | | 68 794.00 |
EA Other liabilities | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 660 834.00 | 448 160.00 | | 660 834.00 |
EE Grand total (I to V) | 952 954.00 | 729 163.00 | | 952 954.00 |
EG Accrued income and payables due within one year | 576 257.00 | 374 233.00 | | 576 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 984.00 | | | 92 984.00 |
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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 | 148 945.00 | | 3 600.00 | 148 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | | 152 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 673.00 | | 3 600.00 | 141 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 138 807.00 | 4 103.00 | | 138 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 53.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 026.00 | 4 049.00 | | 134 026.00 |
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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 | 408 947.00 | 408 947.00 | | 408 947.00 |
8C Staff and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 20 481.00 | | | 20 481.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 92 984.00 | 92 984.00 | | 92 984.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 964.00 | | | 31 964.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 397.00 | 63 959.00 | 2 438.00 | 66 397.00 |
VW VAT | 21 498.00 | 21 498.00 | | 21 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 257.00 | 576 257.00 | | 576 257.00 |
