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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 5 202.00 | 5 202.00 | | 5 202.00 |
AR Technical installations, industrial equipment and tools | 29 586.00 | 28 483.00 | 1 103.00 | 29 586.00 |
AT Other tangible assets | 101 968.00 | 52 915.00 | 49 053.00 | 101 968.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 197 750.00 | 93 099.00 | 104 650.00 | 197 750.00 |
BT Goods | 582 231.00 | 15 521.00 | 566 710.00 | 582 231.00 |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 54 752.00 | | 54 752.00 | 54 752.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 699 039.00 | 15 521.00 | 683 518.00 | 699 039.00 |
CO Grand total (0 to V) | 896 789.00 | 108 620.00 | 788 169.00 | 896 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 197 192.00 | 160 975.00 | | 197 192.00 |
DH Retained earnings | 10 924.00 | 19 594.00 | | 10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556.00 | 57 547.00 | | 72 556.00 |
DL TOTAL (I) | 333 473.00 | 290 917.00 | | 333 473.00 |
DU Loans and Debts from Credit Institutions (3) | 164 297.00 | 99 527.00 | | 164 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 788.00 | 6 159.00 | | 44 788.00 |
DW Advances and down payments received on current orders | 22 653.00 | 16 311.00 | | 22 653.00 |
DX Trade payables and related accounts | 132 226.00 | 222 413.00 | | 132 226.00 |
DY Tax and social security liabilities | 86 509.00 | 64 487.00 | | 86 509.00 |
EA Other liabilities | 4 224.00 | 3 334.00 | | 4 224.00 |
EC TOTAL (IV) | 454 696.00 | 412 230.00 | | 454 696.00 |
EE Grand total (I to V) | 788 169.00 | 703 147.00 | | 788 169.00 |
EG Accrued income and payables due within one year | 401 644.00 | | | 401 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 864.00 | 11 469.00 | | 111 864.00 |
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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 | 213 043.00 | | | 213 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 197 750.00 | |
IO DECREASES Total including other intangible assets | | | 64 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 702.00 | | | 64 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 847.00 | | | 146 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 107 905.00 | 15 242.00 | 30 047.00 | 107 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 203.00 | 15 242.00 | 30 047.00 | 96 203.00 |
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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 | 132 226.00 | 132 226.00 | | 132 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 011.00 | 49 011.00 | | 49 011.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 50 366.00 | | | 50 366.00 |
VG Loans with a maturity of up to one year at origin | 111 864.00 | 111 864.00 | | 111 864.00 |
VH Loans with a maturity of more than one year at origin | 52 433.00 | 22 034.00 | 30 400.00 | 52 433.00 |
VK Loans repaid during the year | 35 519.00 | | | 35 519.00 |
VP Miscellaneous | 54 752.00 | | | 54 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 509.00 | 86 509.00 | | 86 509.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 971.00 | 108 437.00 | 534.00 | 108 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 044.00 | 401 644.00 | 30 400.00 | 432 044.00 |
