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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 | 3 219.00 | 2 683.00 | 536.00 | 3 219.00 |
AP Buildings | 6 635.00 | 2 283.00 | 4 352.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 67 166.00 | 53 444.00 | 13 722.00 | 67 166.00 |
AT Other tangible assets | 164 045.00 | 135 072.00 | 28 973.00 | 164 045.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 246 380.00 | 193 482.00 | 52 897.00 | 246 380.00 |
BT Goods | 467 568.00 | | 467 568.00 | 467 568.00 |
BX Customers and related accounts | 139 526.00 | 2 378.00 | 137 147.00 | 139 526.00 |
BZ Other receivables | 44 021.00 | | 44 021.00 | 44 021.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 159 431.00 | | 159 431.00 | 159 431.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 822 535.00 | 2 378.00 | 820 156.00 | 822 535.00 |
CO Grand total (0 to V) | 1 068 915.00 | 195 861.00 | 873 053.00 | 1 068 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 700.00 | | | 92 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 254 790.00 | | | 254 790.00 |
DU Loans and Debts from Credit Institutions (3) | 39 884.00 | | | 39 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 738.00 | | | 310 738.00 |
DX Trade payables and related accounts | 184 422.00 | | | 184 422.00 |
DY Tax and social security liabilities | 64 303.00 | | | 64 303.00 |
EA Other liabilities | 18 914.00 | | | 18 914.00 |
EC TOTAL (IV) | 618 263.00 | | | 618 263.00 |
EE Grand total (I to V) | 873 053.00 | | | 873 053.00 |
EG Accrued income and payables due within one year | 604 830.00 | | | 604 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 223 670.00 | | 25 900.00 | 223 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 246 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 237 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 980.00 | | 21 058.00 | 219 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 1 623.00 | 3 689.00 |
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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 | 164 497.00 | 28 986.00 | | 164 497.00 |
PE DEPRECIATION Total including other intangible assets | | 2 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 497.00 | 26 303.00 | | 164 497.00 |
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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 | 184 422.00 | 184 422.00 | | 184 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 654.00 | 329 654.00 | | 329 654.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 139 526.00 | 139 526.00 | | 139 526.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 39 392.00 | 25 958.00 | 13 433.00 | 39 392.00 |
VK Loans repaid during the year | 31 564.00 | | | 31 564.00 |
VP Miscellaneous | 44 022.00 | 44 022.00 | | 44 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 303.00 | 64 303.00 | | 64 303.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 467.00 | 187 035.00 | 432.00 | 187 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 263.00 | 604 830.00 | 13 433.00 | 618 263.00 |
