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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 | 28 111.00 | 14 521.00 | 13 590.00 | 28 111.00 |
AH Goodwill | 204 480.00 | | 204 480.00 | 204 480.00 |
AP Buildings | 121 321.00 | 72 629.00 | 48 692.00 | 121 321.00 |
AR Technical installations, industrial equipment and tools | 73 493.00 | 65 668.00 | 7 825.00 | 73 493.00 |
AT Other tangible assets | 239 636.00 | 176 384.00 | 63 252.00 | 239 636.00 |
BD Other fixed assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BF Loans | 19 001.00 | | 19 001.00 | 19 001.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 702 639.00 | 329 203.00 | 373 437.00 | 702 639.00 |
BT Goods | 2 608 519.00 | 51 465.00 | 2 557 054.00 | 2 608 519.00 |
BV Advances and down payments on orders | 27 789.00 | | 27 789.00 | 27 789.00 |
BX Customers and related accounts | 352 804.00 | | 352 804.00 | 352 804.00 |
BZ Other receivables | 254 475.00 | | 254 475.00 | 254 475.00 |
CF Cash and cash equivalents | 146 825.00 | | 146 825.00 | 146 825.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 3 394 385.00 | 51 465.00 | 3 342 920.00 | 3 394 385.00 |
CO Grand total (0 to V) | 4 097 025.00 | 380 668.00 | 3 716 356.00 | 4 097 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 940 528.00 | 1 327 631.00 | | 940 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 785.00 | 28 000.00 | | 187 785.00 |
DL TOTAL (I) | 1 359 313.00 | 1 586 632.00 | | 1 359 313.00 |
DP Provisions for Risks | 31 681.00 | 17 385.00 | | 31 681.00 |
DR TOTAL (IV) | 31 681.00 | 17 385.00 | | 31 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 882.00 | 1 170 512.00 | | 1 130 882.00 |
DW Advances and down payments received on current orders | 26 132.00 | 111 328.00 | | 26 132.00 |
DY Tax and social security liabilities | 268 437.00 | 222 284.00 | | 268 437.00 |
EA Other liabilities | 3 854.00 | 4 946.00 | | 3 854.00 |
EC TOTAL (IV) | 2 325 363.00 | 2 267 548.00 | | 2 325 363.00 |
EE Grand total (I to V) | 3 716 356.00 | 3 871 565.00 | | 3 716 356.00 |
EG Accrued income and payables due within one year | 2 162 079.00 | 1 960 905.00 | | 2 162 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 931.00 | | |
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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 | 711 347.00 | | 43 080.00 | 711 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 35 598.00 | |
I4 DECREASES Grand Total | | 51 788.00 | 702 639.00 | |
IO DECREASES Total including other intangible assets | | 3 673.00 | 232 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 316.00 | 434 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 263.00 | | | 236 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 186.00 | | 35 580.00 | 442 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 898.00 | | 7 500.00 | 32 898.00 |
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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 | 318 203.00 | 50 191.00 | 39 191.00 | 318 203.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 5 162.00 | 3 673.00 | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 171.00 | 45 029.00 | 35 519.00 | 305 171.00 |
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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 | 896 058.00 | 896 058.00 | | 896 058.00 |
8C Staff and Related Accounts | 120 751.00 | 120 751.00 | | 120 751.00 |
8D Social Security and Other Social Organizations | 63 457.00 | 63 457.00 | | 63 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UP Loans | 19 001.00 | | | 19 001.00 |
UT Other financial assets | 9 182.00 | | | 9 182.00 |
UX Other trade receivables | 352 804.00 | | | 352 804.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 238 709.00 | | | 238 709.00 |
VH Loans with a maturity of more than one year at origin | 1 130 882.00 | 993 731.00 | 137 151.00 | 1 130 882.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 59 171.00 | | | 59 171.00 |
VN Other taxes, similar payments | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 435.00 | 611 252.00 | 28 183.00 | 639 435.00 |
VW VAT | 70 931.00 | 70 931.00 | | 70 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 230.00 | 2 162 079.00 | 137 151.00 | 2 299 230.00 |
