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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 | 24 594.00 | 20 942.00 | 3 652.00 | 24 594.00 |
AT Other tangible assets | 121 650.00 | 118 878.00 | 2 772.00 | 121 650.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 153 516.00 | 144 654.00 | 8 862.00 | 153 516.00 |
BT Goods | 844 978.00 | | 844 978.00 | 844 978.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 900 077.00 | | 900 077.00 | 900 077.00 |
CO Grand total (0 to V) | 1 053 593.00 | 144 654.00 | 908 939.00 | 1 053 593.00 |
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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) | 39 213.00 | 28 096.00 | | 39 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 172.00 | 86 116.00 | | 90 172.00 |
DL TOTAL (I) | 307 291.00 | 292 120.00 | | 307 291.00 |
DU Loans and Debts from Credit Institutions (3) | 133 931.00 | 92 984.00 | | 133 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DW Advances and down payments received on current orders | 96 404.00 | 84 577.00 | | 96 404.00 |
DX Trade payables and related accounts | 305 923.00 | 408 947.00 | | 305 923.00 |
DY Tax and social security liabilities | 50 988.00 | 68 794.00 | | 50 988.00 |
EA Other liabilities | 14 401.00 | 5 143.00 | | 14 401.00 |
EC TOTAL (IV) | 601 647.00 | 660 834.00 | | 601 647.00 |
EE Grand total (I to V) | 908 939.00 | 952 954.00 | | 908 939.00 |
EG Accrued income and payables due within one year | 505 243.00 | 576 257.00 | | 505 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 931.00 | 92 984.00 | | 133 931.00 |
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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 | 152 545.00 | | 2 693.00 | 152 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 153 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 146 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 273.00 | | 2 693.00 | 145 273.00 |
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 | 142 910.00 | 3 466.00 | 1 722.00 | 142 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 076.00 | 3 466.00 | 1 722.00 | 138 076.00 |
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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 | 305 923.00 | 305 923.00 | | 305 923.00 |
8C Staff and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 133 931.00 | 133 931.00 | | 133 931.00 |
VM Income taxes | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | | | 27 933.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 080.00 | 45 642.00 | 2 438.00 | 48 080.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 243.00 | 505 243.00 | | 505 243.00 |
