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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 928.00 | 4 237.00 | 2 691.00 | 6 928.00 |
AR Technical installations, industrial equipment and tools | 100 672.00 | 86 465.00 | 14 207.00 | 100 672.00 |
AT Other tangible assets | 121 741.00 | 70 559.00 | 51 182.00 | 121 741.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 233 729.00 | 162 595.00 | 71 134.00 | 233 729.00 |
BN Goods in progress | 104 417.00 | | 104 417.00 | 104 417.00 |
BT Goods | 113 451.00 | | 113 451.00 | 113 451.00 |
BX Customers and related accounts | 345 332.00 | 11 940.00 | 333 392.00 | 345 332.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 165 128.00 | | 165 128.00 | 165 128.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 744 043.00 | 11 940.00 | 732 104.00 | 744 043.00 |
CO Grand total (0 to V) | 977 772.00 | 174 535.00 | 803 238.00 | 977 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 207 315.00 | | | 207 315.00 |
DH Retained earnings | -17 291.00 | | | -17 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | | | 44 500.00 |
DL TOTAL (I) | 251 294.00 | | | 251 294.00 |
DU Loans and Debts from Credit Institutions (3) | 209 316.00 | | | 209 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | | | 13 420.00 |
DX Trade payables and related accounts | 210 168.00 | | | 210 168.00 |
DY Tax and social security liabilities | 116 076.00 | | | 116 076.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 551 944.00 | | | 551 944.00 |
EE Grand total (I to V) | 803 238.00 | | | 803 238.00 |
EG Accrued income and payables due within one year | 383 773.00 | | | 383 773.00 |
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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 | 193 901.00 | | 40 715.00 | 193 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | 887.00 | 233 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 229 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 119.00 | | 40 109.00 | 190 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | 606.00 | 2 447.00 |
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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 | 147 571.00 | 15 911.00 | 887.00 | 147 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 237.00 | 15 911.00 | 887.00 | 146 237.00 |
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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 | 222 672.00 | 54 501.00 | 168 170.00 | 222 672.00 |
8B Suppliers and Related Accounts | 210 167.00 | 210 167.00 | | 210 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 103.00 | 119 103.00 | | 119 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 943.00 | 383 773.00 | 168 170.00 | 551 943.00 |
