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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 | 5 349.00 | 4 713.00 | 635.00 | 5 349.00 |
AJ Other Intangible Assets | 464.00 | 464.00 | | 464.00 |
AN Land | 17 113.00 | | 17 113.00 | 17 113.00 |
AP Buildings | 79 571.00 | 70 900.00 | 8 670.00 | 79 571.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 62 899.00 | 1 488.00 | 64 387.00 |
AT Other tangible assets | 64 263.00 | 45 852.00 | 18 411.00 | 64 263.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 245 229.00 | 184 830.00 | 60 398.00 | 245 229.00 |
BT Goods | 997 563.00 | 2 180.00 | 995 383.00 | 997 563.00 |
BX Customers and related accounts | 71 182.00 | 3 670.00 | 67 512.00 | 71 182.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 107 116.00 | 5 850.00 | 1 101 266.00 | 1 107 116.00 |
CO Grand total (0 to V) | 1 352 345.00 | 190 680.00 | 1 161 665.00 | 1 352 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 128 255.00 | | | 128 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 042.00 | | | 26 042.00 |
DL TOTAL (I) | 242 298.00 | | | 242 298.00 |
DU Loans and Debts from Credit Institutions (3) | 520 191.00 | | | 520 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 111.00 | | | 160 111.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 184 139.00 | | | 184 139.00 |
DY Tax and social security liabilities | 54 825.00 | | | 54 825.00 |
EC TOTAL (IV) | 919 366.00 | | | 919 366.00 |
EE Grand total (I to V) | 1 161 665.00 | | | 1 161 665.00 |
EG Accrued income and payables due within one year | 873 889.00 | | | 873 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 588.00 | | | 209 588.00 |
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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 | 244 395.00 | | | 244 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 079.00 | |
I4 DECREASES Grand Total | | | 245 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 546.00 | | | 224 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 177 065.00 | 7 766.00 | | 177 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 765.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 652.00 | 7 001.00 | | 172 652.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 184 139.00 | 184 139.00 | | 184 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 111.00 | 30 111.00 | | 30 111.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
VG Loans with a maturity of up to one year at origin | 209 588.00 | 209 588.00 | | 209 588.00 |
VH Loans with a maturity of more than one year at origin | 310 604.00 | 265 226.00 | 45 377.00 | 310 604.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 382.00 | 109 553.00 | 13 829.00 | 123 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 267.00 | 873 890.00 | 45 377.00 | 919 267.00 |
