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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 52 704.00 | 27 463.00 | 25 241.00 | 52 704.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 20 992.00 | 2 396.00 | 23 389.00 |
AT Other tangible assets | 36 766.00 | 32 096.00 | 4 669.00 | 36 766.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 139 851.00 | 85 013.00 | 54 837.00 | 139 851.00 |
BT Goods | 251 636.00 | 5 651.00 | 245 985.00 | 251 636.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 78 993.00 | | 78 993.00 | 78 993.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 385 976.00 | 5 651.00 | 380 325.00 | 385 976.00 |
CO Grand total (0 to V) | 525 827.00 | 90 664.00 | 435 163.00 | 525 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 081.00 | | | 169 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 491.00 | | | 25 491.00 |
DL TOTAL (I) | 202 957.00 | | | 202 957.00 |
DU Loans and Debts from Credit Institutions (3) | 102 070.00 | | | 102 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 102 405.00 | | | 102 405.00 |
DY Tax and social security liabilities | 15 985.00 | | | 15 985.00 |
EA Other liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 232 205.00 | | | 232 205.00 |
EE Grand total (I to V) | 435 163.00 | | | 435 163.00 |
EG Accrued income and payables due within one year | 232 205.00 | | | 232 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 389.00 | | | 98 389.00 |
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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 | 135 911.00 | | 3 940.00 | 135 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 139 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 845.00 | | | 12 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 921.00 | | 3 940.00 | 108 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 77 705.00 | 7 309.00 | | 77 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 245.00 | 7 309.00 | | 73 245.00 |
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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 | 102 406.00 | 102 406.00 | | 102 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UT Other financial assets | 14 146.00 | | 14 146.00 | 14 146.00 |
UY Staff and related accounts | 78 993.00 | 78 993.00 | | 78 993.00 |
VG Loans with a maturity of up to one year at origin | 98 389.00 | 98 389.00 | | 98 389.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VP Miscellaneous | 13 984.00 | 13 984.00 | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 199.00 | 96 053.00 | 14 146.00 | 110 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 205.00 | 232 205.00 | | 232 205.00 |
