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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 612.00 | 36 304.00 | 9 309.00 | 45 612.00 |
AR Technical installations, industrial equipment and tools | 167 081.00 | 139 230.00 | 27 850.00 | 167 081.00 |
AT Other tangible assets | 129 560.00 | 109 995.00 | 19 565.00 | 129 560.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 342 653.00 | 285 529.00 | 57 124.00 | 342 653.00 |
BL Raw materials, supplies | 8 506.00 | | 8 506.00 | 8 506.00 |
BT Goods | 300 923.00 | 75 083.00 | 225 840.00 | 300 923.00 |
BX Customers and related accounts | 288 632.00 | 2 168.00 | 286 464.00 | 288 632.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 642 613.00 | 77 251.00 | 565 362.00 | 642 613.00 |
CO Grand total (0 to V) | 985 266.00 | 362 780.00 | 622 486.00 | 985 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 120 965.00 | | | 120 965.00 |
DH Retained earnings | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | | | 35 560.00 |
DL TOTAL (I) | 273 955.00 | | | 273 955.00 |
DU Loans and Debts from Credit Institutions (3) | 27 751.00 | | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 532.00 | | | 12 532.00 |
DX Trade payables and related accounts | 174 829.00 | | | 174 829.00 |
DY Tax and social security liabilities | 109 646.00 | | | 109 646.00 |
EA Other liabilities | 11 997.00 | | | 11 997.00 |
EB Prepaid income (2) | 11 777.00 | | | 11 777.00 |
EC TOTAL (IV) | 348 530.00 | | | 348 530.00 |
EE Grand total (I to V) | 622 486.00 | | | 622 486.00 |
EG Accrued income and payables due within one year | 330 631.00 | | | 330 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 308 837.00 | | 41 705.00 | 308 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 342 653.00 | |
IO DECREASES Total including other intangible assets | | | 45 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 296 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 269.00 | | 12 343.00 | 33 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 167.00 | | 29 363.00 | 275 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 268 994.00 | 24 232.00 | 7 697.00 | 268 994.00 |
PE DEPRECIATION Total including other intangible assets | 32 735.00 | 3 569.00 | | 32 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 259.00 | 20 663.00 | 7 697.00 | 236 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 290.00 | 3 793.00 | | 71 290.00 |
6T Receivables | 2 315.00 | | 147.00 | 2 315.00 |
7B Total provisions for depreciation | 73 605.00 | 3 793.00 | 147.00 | 73 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
8B Suppliers and Related Accounts | 174 829.00 | 174 829.00 | | 174 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
8L Deferred income | 11 777.00 | 11 777.00 | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 27 751.00 | 9 852.00 | 17 899.00 | 27 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 646.00 | 109 646.00 | | 109 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 450.00 | 324 050.00 | 400.00 | 324 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 530.00 | 330 631.00 | 17 899.00 | 348 530.00 |
