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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 | 7 748.00 | 7 747.00 | 1.00 | 7 748.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 8 547.00 | 2 718.00 | 11 264.00 |
AT Other tangible assets | 191 313.00 | 135 497.00 | 55 815.00 | 191 313.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 230 007.00 | 151 791.00 | 78 216.00 | 230 007.00 |
BT Goods | 859 291.00 | 26 650.00 | 832 642.00 | 859 291.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 393 604.00 | 1 884.00 | 391 720.00 | 393 604.00 |
BZ Other receivables | 307 628.00 | 15 129.00 | 292 499.00 | 307 628.00 |
CF Cash and cash equivalents | 81 497.00 | 1.00 | 81 497.00 | 81 497.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 1 655 762.00 | 43 663.00 | 1 612 099.00 | 1 655 762.00 |
CO Grand total (0 to V) | 1 885 769.00 | 195 454.00 | 1 690 314.00 | 1 885 769.00 |
CU Other investments | 7 652.00 | | 7 652.00 | 7 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 860.00 | 472 126.00 | | 544 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 254.00 | 72 734.00 | | 144 254.00 |
DL TOTAL (I) | 799 114.00 | 654 860.00 | | 799 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 26 191.00 | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 77.00 | | 170.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 721 968.00 | 757 544.00 | | 721 968.00 |
DY Tax and social security liabilities | 156 545.00 | 137 246.00 | | 156 545.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 891 200.00 | 921 157.00 | | 891 200.00 |
EE Grand total (I to V) | 1 690 314.00 | 1 576 017.00 | | 1 690 314.00 |
EG Accrued income and payables due within one year | 9 557.00 | | | 9 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543.00 | 809.00 | | 2 543.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 237 915.00 | | 12 553.00 | 237 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 19 682.00 | |
I4 DECREASES Grand Total | | 20 460.00 | 230 007.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 7 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 239.00 | 202 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 419.00 | | 279.00 | 10 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 606.00 | | 11 210.00 | 208 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | 1 064.00 | 18 890.00 |
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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 | 148 305.00 | 17 317.00 | 13 831.00 | 148 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 886.00 | 2 950.00 | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 494.00 | 16 431.00 | 10 881.00 | 138 494.00 |
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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 | 721 968.00 | 721 968.00 | | 721 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 393 604.00 | 393 604.00 | | 393 604.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 9 557.00 | 9 557.00 | | 9 557.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VP Miscellaneous | 307 628.00 | 307 628.00 | | 307 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 545.00 | 156 545.00 | | 156 545.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 192.00 | 710 162.00 | 12 030.00 | 722 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 783.00 | 890 783.00 | | 890 783.00 |
