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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 | 7 632.00 | 6 737.00 | 895.00 | 7 632.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 141 705.00 | 125 926.00 | 15 778.00 | 141 705.00 |
AT Other tangible assets | 55 037.00 | 31 603.00 | 23 434.00 | 55 037.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 236 825.00 | 164 267.00 | 72 557.00 | 236 825.00 |
BL Raw materials, supplies | 16 127.00 | | 16 127.00 | 16 127.00 |
BP Services in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
BT Goods | 1 034 998.00 | | 1 034 998.00 | 1 034 998.00 |
BX Customers and related accounts | 166 386.00 | 1 139.00 | 165 247.00 | 166 386.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 1 244 576.00 | 1 139.00 | 1 243 437.00 | 1 244 576.00 |
CO Grand total (0 to V) | 1 481 401.00 | 165 406.00 | 1 315 995.00 | 1 481 401.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 541 888.00 | | | 541 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | | | 94 276.00 |
DJ Investment subsidies | 17 604.00 | | | 17 604.00 |
DL TOTAL (I) | 686 769.00 | | | 686 769.00 |
DU Loans and Debts from Credit Institutions (3) | 222 337.00 | | | 222 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 938.00 | | | 38 938.00 |
DX Trade payables and related accounts | 310 351.00 | | | 310 351.00 |
DY Tax and social security liabilities | 50 758.00 | | | 50 758.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 629 225.00 | | | 629 225.00 |
EE Grand total (I to V) | 1 315 995.00 | | | 1 315 995.00 |
EG Accrued income and payables due within one year | 598 790.00 | | | 598 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 957.00 | | | 164 957.00 |
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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 | 230 872.00 | | | 230 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 236 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 789.00 | | | 190 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 148 434.00 | 15 834.00 | | 148 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 696.00 | 15 834.00 | | 141 696.00 |
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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 | 310 351.00 | 310 351.00 | | 310 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 779.00 | 45 779.00 | | 45 779.00 |
UX Other trade receivables | 166 387.00 | | | 166 387.00 |
VG Loans with a maturity of up to one year at origin | 164 957.00 | 164 957.00 | | 164 957.00 |
VH Loans with a maturity of more than one year at origin | 57 380.00 | 26 945.00 | 30 436.00 | 57 380.00 |
VK Loans repaid during the year | 41 569.00 | | | 41 569.00 |
VP Miscellaneous | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 758.00 | 50 758.00 | | 50 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 171.00 | 176 171.00 | | 176 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 226.00 | 598 790.00 | 30 436.00 | 629 226.00 |
