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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 27 908.00 | 22 555.00 | 5 352.00 | 27 908.00 |
AT Other tangible assets | 136 097.00 | 121 822.00 | 14 275.00 | 136 097.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 171 276.00 | 149 211.00 | 22 065.00 | 171 276.00 |
BT Goods | 812 831.00 | 2 276.00 | 810 555.00 | 812 831.00 |
BX Customers and related accounts | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 940 574.00 | 2 276.00 | 938 298.00 | 940 574.00 |
CO Grand total (0 to V) | 1 111 850.00 | 151 487.00 | 960 363.00 | 1 111 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 39 384.00 | 39 213.00 | | 39 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 604.00 | 90 172.00 | | 90 604.00 |
DL TOTAL (I) | 307 895.00 | 307 291.00 | | 307 895.00 |
DU Loans and Debts from Credit Institutions (3) | 228 154.00 | 133 931.00 | | 228 154.00 |
DW Advances and down payments received on current orders | 85 539.00 | 96 404.00 | | 85 539.00 |
DX Trade payables and related accounts | 272 241.00 | 305 923.00 | | 272 241.00 |
DY Tax and social security liabilities | 54 833.00 | 50 988.00 | | 54 833.00 |
EA Other liabilities | 11 701.00 | 14 401.00 | | 11 701.00 |
EC TOTAL (IV) | 652 468.00 | 601 647.00 | | 652 468.00 |
EE Grand total (I to V) | 960 363.00 | 908 939.00 | | 960 363.00 |
EG Accrued income and payables due within one year | 566 929.00 | 505 243.00 | | 566 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 154.00 | 133 931.00 | | 228 154.00 |
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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 | 153 516.00 | | 17 760.00 | 153 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | | 171 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | 17 760.00 | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 144 654.00 | 4 557.00 | | 144 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 820.00 | 4 557.00 | | 139 820.00 |
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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 | 272 241.00 | 272 241.00 | | 272 241.00 |
8C Staff and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 30 978.00 | 30 978.00 | | 30 978.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 228 154.00 | 228 154.00 | | 228 154.00 |
VM Income taxes | 11 235.00 | 11 235.00 | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 228.00 | 80 790.00 | 2 438.00 | 83 228.00 |
VW VAT | 15 983.00 | 15 983.00 | | 15 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 929.00 | 566 929.00 | | 566 929.00 |
