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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 | 33 269.00 | 32 148.00 | 1 121.00 | 33 269.00 |
AR Technical installations, industrial equipment and tools | 143 995.00 | 115 797.00 | 28 198.00 | 143 995.00 |
AT Other tangible assets | 117 122.00 | 100 863.00 | 16 260.00 | 117 122.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 297 044.00 | 248 808.00 | 48 235.00 | 297 044.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BT Goods | 291 714.00 | 71 049.00 | 220 665.00 | 291 714.00 |
BX Customers and related accounts | 270 643.00 | 12 888.00 | 257 755.00 | 270 643.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 595 790.00 | 83 937.00 | 511 853.00 | 595 790.00 |
CO Grand total (0 to V) | 892 834.00 | 332 745.00 | 560 089.00 | 892 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 97 000.00 | | | 97 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 541.00 | | | 24 541.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 239 303.00 | | | 239 303.00 |
DU Loans and Debts from Credit Institutions (3) | 84 878.00 | | | 84 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 125 191.00 | | | 125 191.00 |
DY Tax and social security liabilities | 103 869.00 | | | 103 869.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EB Prepaid income (2) | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 320 786.00 | | | 320 786.00 |
EE Grand total (I to V) | 560 089.00 | | | 560 089.00 |
EG Accrued income and payables due within one year | 320 786.00 | | | 320 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 906.00 | | | 81 906.00 |
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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 | 285 963.00 | | 48 604.00 | 285 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 2 657.00 | |
I4 DECREASES Grand Total | | 37 523.00 | 297 044.00 | |
IO DECREASES Total including other intangible assets | | 1 181.00 | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 015.00 | 261 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 451.00 | | | 34 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 785.00 | | 46 347.00 | 250 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 2 257.00 | 726.00 |
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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 | 232 775.00 | 21 267.00 | 5 233.00 | 232 775.00 |
PE DEPRECIATION Total including other intangible assets | 32 729.00 | 600.00 | 1 181.00 | 32 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 046.00 | 20 666.00 | 4 052.00 | 200 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 238.00 | 811.00 | | 70 238.00 |
6T Receivables | 2 244.00 | 10 707.00 | 63.00 | 2 244.00 |
7B Total provisions for depreciation | 72 482.00 | 11 518.00 | 63.00 | 72 482.00 |
7C Grand total | 72 482.00 | 11 518.00 | 63.00 | 72 482.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 125 191.00 | 125 191.00 | | 125 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
8L Deferred income | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 554.00 | 293 897.00 | 2 657.00 | 296 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 786.00 | 320 786.00 | | 320 786.00 |
