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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 | 4 051.00 | 3 355.00 | 695.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 18 435.00 | 3 223.00 | 15 212.00 | 18 435.00 |
AT Other tangible assets | 82 648.00 | 50 375.00 | 32 272.00 | 82 648.00 |
BB Receivables related to investments | 13 591.00 | | 13 591.00 | 13 591.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 138 776.00 | 56 954.00 | 81 821.00 | 138 776.00 |
BT Goods | 950 031.00 | | 950 031.00 | 950 031.00 |
BX Customers and related accounts | 120 943.00 | | 120 943.00 | 120 943.00 |
BZ Other receivables | 39 504.00 | | 39 504.00 | 39 504.00 |
CF Cash and cash equivalents | 344 053.00 | | 344 053.00 | 344 053.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 1 459 551.00 | | 1 459 551.00 | 1 459 551.00 |
CO Grand total (0 to V) | 1 598 328.00 | 56 954.00 | 1 541 373.00 | 1 598 328.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 9 193.00 | | | 9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 327.00 | | | 101 327.00 |
DJ Investment subsidies | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | 286 887.00 | | | 286 887.00 |
DU Loans and Debts from Credit Institutions (3) | 251 564.00 | | | 251 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 324.00 | | | 53 324.00 |
DW Advances and down payments received on current orders | 26 371.00 | | | 26 371.00 |
DX Trade payables and related accounts | 790 624.00 | | | 790 624.00 |
DY Tax and social security liabilities | 103 103.00 | | | 103 103.00 |
EA Other liabilities | 29 496.00 | | | 29 496.00 |
EC TOTAL (IV) | 1 254 485.00 | | | 1 254 485.00 |
EE Grand total (I to V) | 1 541 373.00 | | | 1 541 373.00 |
EG Accrued income and payables due within one year | 1 048 549.00 | | | 1 048 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 126 562.00 | | | 126 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 642.00 | |
I4 DECREASES Grand Total | | | 138 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 712.00 | | | 87 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 799.00 | | | 34 799.00 |
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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 | 46 439.00 | 17 613.00 | 7 097.00 | 46 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 626.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 709.00 | 16 987.00 | 7 097.00 | 43 709.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 790 625.00 | 790 625.00 | | 790 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 821.00 | 72 821.00 | | 72 821.00 |
UL Receivables related to investments | 13 592.00 | | | 13 592.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 120 943.00 | | | 120 943.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 249 965.00 | 80 401.00 | 169 564.00 | 249 965.00 |
VK Loans repaid during the year | 77 914.00 | | | 77 914.00 |
VP Miscellaneous | 39 504.00 | | | 39 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 103.00 | 103 103.00 | | 103 103.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 109.00 | 165 467.00 | 27 642.00 | 193 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 114.00 | 1 048 549.00 | 179 564.00 | 1 228 114.00 |
