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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 | 60 065.00 | 18 572.00 | 41 493.00 | 60 065.00 |
AH Goodwill | 28 096.00 | | 28 096.00 | 28 096.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 1 340.00 | 964.00 | 2 304.00 |
AT Other tangible assets | 74 415.00 | 57 178.00 | 17 237.00 | 74 415.00 |
BH Other financial assets | 29 053.00 | | 29 053.00 | 29 053.00 |
BJ TOTAL (I) | 206 129.00 | 84 713.00 | 121 416.00 | 206 129.00 |
BT Goods | 1 083 535.00 | 26 385.00 | 1 057 150.00 | 1 083 535.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 129 778.00 | | 129 778.00 | 129 778.00 |
BZ Other receivables | 164 650.00 | | 164 650.00 | 164 650.00 |
CH Prepaid expenses | 36 515.00 | | 36 515.00 | 36 515.00 |
CJ TOTAL (II) | 1 416 994.00 | 26 385.00 | 1 390 609.00 | 1 416 994.00 |
CO Grand total (0 to V) | 1 623 123.00 | 111 098.00 | 1 512 026.00 | 1 623 123.00 |
CP Shares due in less than one year | 29 053.00 | | | 29 053.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 655.00 | 258 855.00 | | 275 655.00 |
DH Retained earnings | 37 644.00 | 37 644.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 16 799.00 | | 7 053.00 |
DL TOTAL (I) | 328 736.00 | 321 683.00 | | 328 736.00 |
DU Loans and Debts from Credit Institutions (3) | 61 451.00 | 99 625.00 | | 61 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 628.00 | 178 476.00 | | 163 628.00 |
DX Trade payables and related accounts | 619 920.00 | 607 098.00 | | 619 920.00 |
DY Tax and social security liabilities | 329 747.00 | 275 704.00 | | 329 747.00 |
EA Other liabilities | 8 543.00 | 8 543.00 | | 8 543.00 |
EC TOTAL (IV) | 1 183 290.00 | 1 169 446.00 | | 1 183 290.00 |
EE Grand total (I to V) | 1 512 026.00 | 1 491 129.00 | | 1 512 026.00 |
EG Accrued income and payables due within one year | 1 183 290.00 | 1 169 446.00 | | 1 183 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 310.00 | 30 439.00 | | 37 310.00 |
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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 | 205 145.00 | | 984.00 | 205 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 627.00 | |
I4 DECREASES Grand Total | | | 206 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 358.00 | | 984.00 | 83 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 627.00 | | | 33 627.00 |
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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 | 63 596.00 | 21 117.00 | | 63 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 891.00 | 12 249.00 | | 53 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 385.00 | | |
7C Grand total | | 26 385.00 | | |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8B Suppliers and Related Accounts | 619 920.00 | 619 920.00 | | 619 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 959.00 | 155 959.00 | | 155 959.00 |
VG Loans with a maturity of up to one year at origin | 61 451.00 | 61 451.00 | | 61 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 747.00 | 329 747.00 | | 329 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 996.00 | 359 996.00 | | 359 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 290.00 | 1 183 290.00 | | 1 183 290.00 |
