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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 | 1 180.00 | 662.00 | 518.00 | 1 180.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 726.00 | 105 726.00 | | 105 726.00 |
AR Technical installations, industrial equipment and tools | 84 407.00 | 77 742.00 | 6 665.00 | 84 407.00 |
AT Other tangible assets | 84 407.00 | 81 365.00 | 3 042.00 | 84 407.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 215 361.00 | 184 130.00 | 31 230.00 | 215 361.00 |
BT Goods | 165 392.00 | 3 806.00 | 161 586.00 | 165 392.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 112 193.00 | 7 123.00 | 105 070.00 | 112 193.00 |
BZ Other receivables | 107 021.00 | | 107 021.00 | 107 021.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 408 169.00 | 10 929.00 | 397 240.00 | 408 169.00 |
CO Grand total (0 to V) | 623 529.00 | 195 059.00 | 428 470.00 | 623 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -88 413.00 | -111 282.00 | | -88 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998.00 | 22 869.00 | | 5 998.00 |
DL TOTAL (I) | -48 876.00 | -54 874.00 | | -48 876.00 |
DP Provisions for Risks | 71 436.00 | 78 344.00 | | 71 436.00 |
DR TOTAL (IV) | 71 436.00 | 78 344.00 | | 71 436.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 524.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 674.00 | 92 826.00 | | 106 674.00 |
DX Trade payables and related accounts | 226 753.00 | 183 782.00 | | 226 753.00 |
DY Tax and social security liabilities | 65 951.00 | 79 028.00 | | 65 951.00 |
EA Other liabilities | 6 094.00 | 15 214.00 | | 6 094.00 |
EC TOTAL (IV) | 405 911.00 | 371 373.00 | | 405 911.00 |
EE Grand total (I to V) | 428 470.00 | 394 842.00 | | 428 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 439.00 | | 416.00 |
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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 | 208 548.00 | | | 208 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 215 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 289.00 | | | 184 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 178 915.00 | 5 427.00 | 211.00 | 178 915.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 662.00 | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 704.00 | 4 765.00 | | 178 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 344.00 | | 6 908.00 | 78 344.00 |
7C Grand total | 78 344.00 | | 6 908.00 | 78 344.00 |
UJ - Exceptional | | | 6 908.00 | |
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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 | 226 753.00 | 226 753.00 | | 226 753.00 |
8C Staff and Related Accounts | 65 951.00 | 65 951.00 | | 65 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 462.00 | 112 462.00 | | 112 462.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 112 193.00 | | | 112 193.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 107 021.00 | | | 107 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 671.00 | 71 671.00 | | 71 671.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 936.00 | 219 779.00 | 1 157.00 | 220 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 911.00 | 405 911.00 | | 405 911.00 |
