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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 | 8 261.00 | 6 511.00 | 1 749.00 | 8 261.00 |
AH Goodwill | 154 672.00 | | 154 672.00 | 154 672.00 |
AR Technical installations, industrial equipment and tools | 17 644.00 | 3 816.00 | 13 828.00 | 17 644.00 |
AT Other tangible assets | 109 439.00 | 76 484.00 | 32 955.00 | 109 439.00 |
AV Fixed assets in progress | 165 284.00 | 62 597.00 | 102 686.00 | 165 284.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 458 515.00 | 149 409.00 | 309 105.00 | 458 515.00 |
BT Goods | 1 795 765.00 | 86 187.00 | 1 709 577.00 | 1 795 765.00 |
BX Customers and related accounts | 164 274.00 | 6 273.00 | 158 001.00 | 164 274.00 |
BZ Other receivables | 150 671.00 | | 150 671.00 | 150 671.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 168 524.00 | 92 461.00 | 2 076 063.00 | 2 168 524.00 |
CO Grand total (0 to V) | 2 627 039.00 | 241 870.00 | 2 385 168.00 | 2 627 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 26 771.00 | 26 771.00 | | 26 771.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 416 968.00 | 334 881.00 | | 416 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 955.00 | 132 086.00 | | 93 955.00 |
DL TOTAL (I) | 546 165.00 | 502 209.00 | | 546 165.00 |
DU Loans and Debts from Credit Institutions (3) | 808 010.00 | 797 905.00 | | 808 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 12 886.00 | | 5 713.00 |
DW Advances and down payments received on current orders | 21 704.00 | | | 21 704.00 |
DX Trade payables and related accounts | 608 864.00 | 337 510.00 | | 608 864.00 |
DY Tax and social security liabilities | 114 134.00 | 149 268.00 | | 114 134.00 |
EA Other liabilities | 280 576.00 | 772 754.00 | | 280 576.00 |
EC TOTAL (IV) | 1 839 003.00 | 2 070 325.00 | | 1 839 003.00 |
EE Grand total (I to V) | 2 385 168.00 | 2 572 534.00 | | 2 385 168.00 |
EG Accrued income and payables due within one year | 614 290.00 | 519 969.00 | | 614 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 188.00 | 416 619.00 | | 517 188.00 |
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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 | 417 657.00 | | 40 759.00 | 417 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 458 515.00 | |
IO DECREASES Total including other intangible assets | | | 162 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 933.00 | | | 162 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 610.00 | | 40 759.00 | 251 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 102 232.00 | 47 178.00 | | 102 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 2 754.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 474.00 | 44 424.00 | | 98 474.00 |
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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 | 94 148.00 | 24 772.00 | 32 732.00 | 94 148.00 |
7B Total provisions for depreciation | 100 422.00 | 24 772.00 | 32 732.00 | 100 422.00 |
7C Grand total | 100 422.00 | 24 772.00 | 32 732.00 | 100 422.00 |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8B Suppliers and Related Accounts | 608 864.00 | 608 864.00 | | 608 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 577.00 | 280 577.00 | | 280 577.00 |
VG Loans with a maturity of up to one year at origin | 808 011.00 | 608 578.00 | 199 433.00 | 808 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 135.00 | 114 135.00 | | 114 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 920.00 | 314 947.00 | 2 973.00 | 317 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 300.00 | 1 617 866.00 | 199 433.00 | 1 817 300.00 |
