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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 269.00 | 32 735.00 | 535.00 | 33 269.00 |
AR Technical installations, industrial equipment and tools | 152 633.00 | 128 289.00 | 24 345.00 | 152 633.00 |
AT Other tangible assets | 122 534.00 | 107 970.00 | 14 564.00 | 122 534.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 308 837.00 | 268 994.00 | 39 843.00 | 308 837.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BT Goods | 308 807.00 | 71 290.00 | 237 517.00 | 308 807.00 |
BX Customers and related accounts | 222 981.00 | 2 315.00 | 220 666.00 | 222 981.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 77 920.00 | | 77 920.00 | 77 920.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 642 117.00 | 73 605.00 | 568 513.00 | 642 117.00 |
CO Grand total (0 to V) | 950 954.00 | 342 598.00 | 608 356.00 | 950 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 121 500.00 | | | 121 500.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 400.00 | | | 69 400.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | 308 116.00 | | | 308 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 175 855.00 | | | 175 855.00 |
DY Tax and social security liabilities | 114 798.00 | | | 114 798.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EB Prepaid income (2) | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 300 240.00 | | | 300 240.00 |
EE Grand total (I to V) | 608 356.00 | | | 608 356.00 |
EG Accrued income and payables due within one year | 300 240.00 | | | 300 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 297 044.00 | | 15 219.00 | 297 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 308 837.00 | |
IO DECREASES Total including other intangible assets | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 275 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 269.00 | | | 33 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 117.00 | | 15 219.00 | 261 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 248 808.00 | 21 241.00 | 1 056.00 | 248 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 148.00 | 587.00 | | 32 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 660.00 | 20 655.00 | 1 056.00 | 216 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 971.00 | | 586.00 | 971.00 |
6N Inventories and work in progress | 71 049.00 | 241.00 | | 71 049.00 |
6T Receivables | 12 888.00 | | 10 573.00 | 12 888.00 |
7B Total provisions for depreciation | 83 937.00 | 241.00 | 10 573.00 | 83 937.00 |
7C Grand total | | 241.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 175 855.00 | 175 855.00 | | 175 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 798.00 | 114 798.00 | | 114 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 972.00 | 247 572.00 | 400.00 | 247 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 240.00 | 300 240.00 | | 300 240.00 |
