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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 | 66 889.00 | 58 455.00 | 8 433.00 | 66 889.00 |
AR Technical installations, industrial equipment and tools | 30 855.00 | 13 344.00 | 17 511.00 | 30 855.00 |
AT Other tangible assets | 38 133.00 | 30 228.00 | 7 905.00 | 38 133.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 145 588.00 | 102 027.00 | 43 560.00 | 145 588.00 |
BT Goods | 486 993.00 | | 486 993.00 | 486 993.00 |
BX Customers and related accounts | 329 746.00 | 7 197.00 | 322 549.00 | 329 746.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CF Cash and cash equivalents | 227 379.00 | | 227 379.00 | 227 379.00 |
CH Prepaid expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 1 113 271.00 | 7 197.00 | 1 106 074.00 | 1 113 271.00 |
CO Grand total (0 to V) | 1 258 859.00 | 109 224.00 | 1 149 634.00 | 1 258 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 525 277.00 | 527 656.00 | | 525 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | -2 379.00 | | 8 502.00 |
DL TOTAL (I) | 773 189.00 | 764 687.00 | | 773 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 637.00 | 146 302.00 | | 90 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 23 598.00 | | 31 328.00 |
DX Trade payables and related accounts | 206 315.00 | 118 894.00 | | 206 315.00 |
DY Tax and social security liabilities | 40 848.00 | 78 821.00 | | 40 848.00 |
EA Other liabilities | 7 318.00 | 2 861.00 | | 7 318.00 |
EC TOTAL (IV) | 376 445.00 | 370 476.00 | | 376 445.00 |
EE Grand total (I to V) | 1 149 634.00 | 1 135 163.00 | | 1 149 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | 2 226.00 | 1 340.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | 2 226.00 | 1 340.00 | 6 310.00 |
7C Grand total | 6 310.00 | 2 226.00 | 1 340.00 | 6 310.00 |
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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 | 31 328.00 | | | 31 328.00 |
8B Suppliers and Related Accounts | 206 315.00 | | | 206 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 90 637.00 | 55 713.00 | 34 924.00 | 90 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 848.00 | | | 40 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 611.00 | 398 900.00 | 9 711.00 | 408 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 445.00 | 55 697.00 | 34 924.00 | 376 445.00 |
