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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 | 55 174.00 | 15 236.00 | 39 938.00 | 55 174.00 |
AH Goodwill | 47 254.00 | | 47 254.00 | 47 254.00 |
AP Buildings | 175 071.00 | 175 071.00 | | 175 071.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 12 592.00 | | 12 592.00 |
AT Other tangible assets | 37 075.00 | 36 456.00 | 619.00 | 37 075.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 339 487.00 | 239 356.00 | 100 131.00 | 339 487.00 |
BT Goods | 394 810.00 | | 394 810.00 | 394 810.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 423 621.00 | 28 693.00 | 394 928.00 | 423 621.00 |
BZ Other receivables | 113 195.00 | | 113 195.00 | 113 195.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 958 911.00 | 28 693.00 | 930 218.00 | 958 911.00 |
CO Grand total (0 to V) | 1 298 398.00 | 268 049.00 | 1 030 349.00 | 1 298 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -25 911.00 | -48 439.00 | | -25 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 22 528.00 | | 7 283.00 |
DL TOTAL (I) | 131 371.00 | 124 089.00 | | 131 371.00 |
DU Loans and Debts from Credit Institutions (3) | 175 162.00 | 202 025.00 | | 175 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 979.00 | 59 079.00 | | 58 979.00 |
DW Advances and down payments received on current orders | | 18 224.00 | | |
DX Trade payables and related accounts | 419 689.00 | 455 987.00 | | 419 689.00 |
DY Tax and social security liabilities | 57 087.00 | 64 770.00 | | 57 087.00 |
EA Other liabilities | 188 062.00 | 93 212.00 | | 188 062.00 |
EC TOTAL (IV) | 898 978.00 | 893 297.00 | | 898 978.00 |
EE Grand total (I to V) | 1 030 349.00 | 1 017 386.00 | | 1 030 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 942.00 | 1 102.00 | 351.00 | 27 942.00 |
7B Total provisions for depreciation | 27 942.00 | 1 102.00 | 351.00 | 27 942.00 |
7C Grand total | 27 942.00 | 1 102.00 | 351.00 | 27 942.00 |
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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 | 58 979.00 | 58 979.00 | | 58 979.00 |
8B Suppliers and Related Accounts | 419 689.00 | 419 689.00 | | 419 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 062.00 | 188 062.00 | | 188 062.00 |
VG Loans with a maturity of up to one year at origin | 175 162.00 | 156 785.00 | 18 377.00 | 175 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 086.00 | 57 086.00 | | 57 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 052.00 | 543 732.00 | 12 320.00 | 556 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 978.00 | 880 601.00 | 18 377.00 | 898 978.00 |
