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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 52 704.00 | 22 193.00 | 30 511.00 | 52 704.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 19 817.00 | 3 474.00 | 23 291.00 |
AT Other tangible assets | 32 924.00 | 31 234.00 | 1 689.00 | 32 924.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 135 911.00 | 77 704.00 | 58 206.00 | 135 911.00 |
BT Goods | 280 612.00 | 4 500.00 | 276 112.00 | 280 612.00 |
BV Advances and down payments on orders | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 61 319.00 | | 61 319.00 | 61 319.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 20 306.00 | | 20 306.00 | 20 306.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 386 384.00 | 4 500.00 | 381 884.00 | 386 384.00 |
CO Grand total (0 to V) | 522 295.00 | 82 204.00 | 440 090.00 | 522 295.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 030.00 | | | 146 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | | | 23 051.00 |
DL TOTAL (I) | 177 466.00 | | | 177 466.00 |
DU Loans and Debts from Credit Institutions (3) | 105 138.00 | | | 105 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 132 256.00 | | | 132 256.00 |
DY Tax and social security liabilities | 24 782.00 | | | 24 782.00 |
EC TOTAL (IV) | 262 624.00 | | | 262 624.00 |
EE Grand total (I to V) | 440 090.00 | | | 440 090.00 |
EG Accrued income and payables due within one year | 258 965.00 | | | 258 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 905.00 | | | 92 905.00 |
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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 | 136 798.00 | | | 136 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 135 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 309.00 | | | 109 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 70 872.00 | 7 797.00 | 964.00 | 70 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | 499.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 913.00 | 7 797.00 | 465.00 | 65 913.00 |
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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 | 132 256.00 | 132 256.00 | | 132 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 14 146.00 | | | 14 146.00 |
UX Other trade receivables | 61 319.00 | | | 61 319.00 |
VG Loans with a maturity of up to one year at origin | 92 905.00 | 92 905.00 | | 92 905.00 |
VH Loans with a maturity of more than one year at origin | 12 234.00 | 8 575.00 | 3 659.00 | 12 234.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VP Miscellaneous | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 783.00 | 24 783.00 | | 24 783.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 112.00 | 77 966.00 | 14 146.00 | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 624.00 | 258 966.00 | 3 659.00 | 262 624.00 |
