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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 | 13 383.00 | 10 720.00 | 2 663.00 | 13 383.00 |
AP Buildings | 129 539.00 | 127 114.00 | 2 425.00 | 129 539.00 |
AR Technical installations, industrial equipment and tools | 25 311.00 | 12 720.00 | 12 590.00 | 25 311.00 |
AT Other tangible assets | 203 146.00 | 147 825.00 | 55 321.00 | 203 146.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 410 327.00 | 298 380.00 | 111 947.00 | 410 327.00 |
BT Goods | 394 489.00 | 4 652.00 | 389 837.00 | 394 489.00 |
BX Customers and related accounts | 438 210.00 | 4 507.00 | 433 703.00 | 438 210.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CF Cash and cash equivalents | 123 096.00 | | 123 096.00 | 123 096.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 006 295.00 | 9 159.00 | 997 136.00 | 1 006 295.00 |
CO Grand total (0 to V) | 1 416 623.00 | 307 539.00 | 1 109 084.00 | 1 416 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | | | 40 429.00 |
DD Legal reserve (1) | 4 042.00 | | | 4 042.00 |
DG Other reserves | 222 495.00 | | | 222 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 400.00 | | | 72 400.00 |
DL TOTAL (I) | 339 368.00 | | | 339 368.00 |
DU Loans and Debts from Credit Institutions (3) | 89 970.00 | | | 89 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 242.00 | | | 291 242.00 |
DX Trade payables and related accounts | 271 867.00 | | | 271 867.00 |
DY Tax and social security liabilities | 116 400.00 | | | 116 400.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 769 715.00 | | | 769 715.00 |
EE Grand total (I to V) | 1 109 084.00 | | | 1 109 084.00 |
EG Accrued income and payables due within one year | 702 634.00 | | | 702 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 303 823.00 | | | 303 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 947.00 | |
I4 DECREASES Grand Total | | | 410 328.00 | |
IO DECREASES Total including other intangible assets | | | 13 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 384.00 | | | 13 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 340.00 | | | 288 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 276 858.00 | 21 523.00 | | 276 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | 1 332.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 469.00 | 20 192.00 | | 267 469.00 |
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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 | 271 867.00 | 271 867.00 | | 271 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 477.00 | 291 477.00 | | 291 477.00 |
UT Other financial assets | 13 947.00 | | 139 471.00 | 13 947.00 |
UX Other trade receivables | 438 210.00 | 438 210.00 | | 438 210.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 89 367.00 | 22 286.00 | 67 081.00 | 89 367.00 |
VJ Loans taken out during the year | 89 367.00 | | | 89 367.00 |
VK Loans repaid during the year | 5 381.00 | | | 5 381.00 |
VP Miscellaneous | 44 823.00 | 44 823.00 | | 44 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 401.00 | 116 401.00 | | 116 401.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 657.00 | 488 710.00 | 13 947.00 | 502 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 715.00 | 702 634.00 | 67 081.00 | 769 715.00 |
