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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 737.00 | 32 537.00 | 11 200.00 | 43 737.00 |
AT Other tangible assets | 188 494.00 | 64 837.00 | 123 656.00 | 188 494.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 248 767.00 | 107 516.00 | 141 250.00 | 248 767.00 |
BT Goods | 974 163.00 | 11 490.00 | 962 673.00 | 974 163.00 |
BX Customers and related accounts | 103 350.00 | | 103 350.00 | 103 350.00 |
BZ Other receivables | 68 847.00 | | 68 847.00 | 68 847.00 |
CF Cash and cash equivalents | 161 690.00 | | 161 690.00 | 161 690.00 |
CJ TOTAL (II) | 1 308 051.00 | 11 490.00 | 1 296 561.00 | 1 308 051.00 |
CO Grand total (0 to V) | 1 556 818.00 | 119 006.00 | 1 437 811.00 | 1 556 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 344 516.00 | | | 344 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 890.00 | | | 132 890.00 |
DL TOTAL (I) | 511 506.00 | | | 511 506.00 |
DU Loans and Debts from Credit Institutions (3) | 117 745.00 | | | 117 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 979.00 | | | 68 979.00 |
DW Advances and down payments received on current orders | 46 649.00 | | | 46 649.00 |
DX Trade payables and related accounts | 518 679.00 | | | 518 679.00 |
DY Tax and social security liabilities | 96 007.00 | | | 96 007.00 |
EA Other liabilities | 78 244.00 | | | 78 244.00 |
EC TOTAL (IV) | 926 305.00 | | | 926 305.00 |
EE Grand total (I to V) | 1 437 811.00 | | | 1 437 811.00 |
EG Accrued income and payables due within one year | 763 046.00 | | | 763 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 250 588.00 | | | 250 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 248 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 789.00 | | | 219 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 657.00 | | | 19 657.00 |
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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 | 75 394.00 | 32 123.00 | | 75 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 252.00 | 32 123.00 | | 65 252.00 |
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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 | 518 679.00 | 518 679.00 | | 518 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 224.00 | 147 224.00 | | 147 224.00 |
UT Other financial assets | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 103 350.00 | | | 103 350.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 116 610.00 | | | 116 610.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VP Miscellaneous | 68 848.00 | | | 68 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 008.00 | 96 008.00 | | 96 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 592.00 | 172 198.00 | 5 393.00 | 177 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 656.00 | 763 046.00 | | 879 656.00 |
