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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 | 1 605.00 | 800.00 | 804.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 24 894.00 | 16 525.00 | 8 369.00 | 24 894.00 |
AT Other tangible assets | 71 174.00 | 16 722.00 | 54 451.00 | 71 174.00 |
BH Other financial assets | 24 494.00 | | 24 494.00 | 24 494.00 |
BJ TOTAL (I) | 122 167.00 | 34 048.00 | 88 118.00 | 122 167.00 |
BT Goods | 503 933.00 | | 503 933.00 | 503 933.00 |
BX Customers and related accounts | 99 661.00 | | 99 661.00 | 99 661.00 |
BZ Other receivables | 73 053.00 | | 73 053.00 | 73 053.00 |
CF Cash and cash equivalents | 380 384.00 | | 380 384.00 | 380 384.00 |
CJ TOTAL (II) | 1 057 031.00 | | 1 057 031.00 | 1 057 031.00 |
CO Grand total (0 to V) | 1 179 199.00 | 34 048.00 | 1 145 150.00 | 1 179 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 201 519.00 | | | 201 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | | | 59 012.00 |
DL TOTAL (I) | 277 031.00 | | | 277 031.00 |
DU Loans and Debts from Credit Institutions (3) | 362 531.00 | | | 362 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 14 110.00 | | | 14 110.00 |
DX Trade payables and related accounts | 253 784.00 | | | 253 784.00 |
DY Tax and social security liabilities | 146 282.00 | | | 146 282.00 |
EA Other liabilities | 90 520.00 | | | 90 520.00 |
EC TOTAL (IV) | 868 118.00 | | | 868 118.00 |
EE Grand total (I to V) | 1 145 150.00 | | | 1 145 150.00 |
EG Accrued income and payables due within one year | 494 826.00 | | | 494 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
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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 | 108 342.00 | | 39 032.00 | 108 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 24 494.00 | |
I4 DECREASES Grand Total | | 25 205.00 | 122 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 748.00 | 96 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 239.00 | | 38 577.00 | 82 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 497.00 | | 454.00 | 24 497.00 |
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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 | 46 118.00 | 12 680.00 | 24 748.00 | 46 118.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 322.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 638.00 | 12 359.00 | 24 748.00 | 45 638.00 |
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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 | 253 785.00 | 253 785.00 | | 253 785.00 |
8D Social Security and Other Social Organizations | 146 282.00 | 146 282.00 | | 146 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 520.00 | 90 520.00 | | 90 520.00 |
UT Other financial assets | 24 494.00 | | 24 494.00 | 24 494.00 |
UX Other trade receivables | 99 661.00 | 99 661.00 | | 99 661.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 359 182.00 | | | 359 182.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | -332 069.00 | | | -332 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 053.00 | 73 053.00 | | 73 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 208.00 | 172 714.00 | 24 494.00 | 197 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 008.00 | 494 827.00 | | 854 008.00 |
