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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 27 525.00 | 22 505.00 | 5 020.00 | 27 525.00 |
AT Other tangible assets | 117 422.00 | 99 503.00 | 17 918.00 | 117 422.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 148 938.00 | 124 769.00 | 24 169.00 | 148 938.00 |
BT Goods | 580 292.00 | | 580 292.00 | 580 292.00 |
BX Customers and related accounts | 173 341.00 | 9 890.00 | 163 451.00 | 173 341.00 |
BZ Other receivables | 426 960.00 | | 426 960.00 | 426 960.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 192 097.00 | 9 890.00 | 1 182 206.00 | 1 192 097.00 |
CO Grand total (0 to V) | 1 341 035.00 | 134 659.00 | 1 206 376.00 | 1 341 035.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 86 098.00 | | | 86 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | 159 846.00 | | | 159 846.00 |
DU Loans and Debts from Credit Institutions (3) | 54 709.00 | | | 54 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | | | 49 700.00 |
DX Trade payables and related accounts | 922 317.00 | | | 922 317.00 |
DY Tax and social security liabilities | 19 803.00 | | | 19 803.00 |
EC TOTAL (IV) | 1 046 530.00 | | | 1 046 530.00 |
EE Grand total (I to V) | 1 206 376.00 | | | 1 206 376.00 |
EG Accrued income and payables due within one year | 1 046 530.00 | | | 1 046 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 709.00 | | | 54 709.00 |
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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 | 147 221.00 | | 1 717.00 | 147 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 148 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 231.00 | | 1 717.00 | 143 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 115 282.00 | 9 488.00 | | 115 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 522.00 | 9 488.00 | | 112 522.00 |
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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 | 922 317.00 | 922 317.00 | | 922 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 173 342.00 | 173 342.00 | | 173 342.00 |
VG Loans with a maturity of up to one year at origin | 54 709.00 | 54 709.00 | | 54 709.00 |
VP Miscellaneous | 426 960.00 | 426 960.00 | | 426 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 425.00 | 606 270.00 | 1 156.00 | 607 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 530.00 | 1 046 530.00 | | 1 046 530.00 |
