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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 | 2 049.00 | 1 353.00 | 695.00 | 2 049.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 30 271.00 | 14 230.00 | 16 040.00 | 30 271.00 |
AT Other tangible assets | 18 406.00 | 9 919.00 | 8 487.00 | 18 406.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 95 545.00 | 25 504.00 | 70 041.00 | 95 545.00 |
BT Goods | 310 767.00 | 2 402.00 | 308 365.00 | 310 767.00 |
BX Customers and related accounts | 44 232.00 | 147.00 | 44 084.00 | 44 232.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 391 718.00 | 2 549.00 | 389 168.00 | 391 718.00 |
CO Grand total (0 to V) | 487 263.00 | 28 053.00 | 459 209.00 | 487 263.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 110 230.00 | | | 110 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | | | 24 879.00 |
DL TOTAL (I) | 148 309.00 | | | 148 309.00 |
DU Loans and Debts from Credit Institutions (3) | 122 476.00 | | | 122 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 893.00 | | | 74 893.00 |
DX Trade payables and related accounts | 102 772.00 | | | 102 772.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 310 899.00 | | | 310 899.00 |
EE Grand total (I to V) | 459 209.00 | | | 459 209.00 |
EG Accrued income and payables due within one year | 222 201.00 | | | 222 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 90 255.00 | | 12 351.00 | 90 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 95 546.00 | |
IO DECREASES Total including other intangible assets | | | 46 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | 759.00 | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 149.00 | | 11 589.00 | 44 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 3.00 | 815.00 |
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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 | 20 713.00 | 8 218.00 | 3 427.00 | 20 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 64.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 8 154.00 | 3 427.00 | 19 423.00 |
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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 | 69 000.00 | 63 000.00 | 6 000.00 | 69 000.00 |
8B Suppliers and Related Accounts | 102 772.00 | 102 772.00 | | 102 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 44 232.00 | 44 232.00 | | 44 232.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 122 370.00 | 39 671.00 | 82 699.00 | 122 370.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 413.00 | | | 72 413.00 |
VP Miscellaneous | 14 999.00 | 14 999.00 | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 872.00 | 71 359.00 | 513.00 | 71 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 900.00 | 222 201.00 | 88 699.00 | 310 900.00 |
