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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 30 150.00 | 3 173.00 | 33 323.00 |
AP Buildings | 54 336.00 | 51 955.00 | 2 380.00 | 54 336.00 |
AR Technical installations, industrial equipment and tools | 125 596.00 | 97 640.00 | 27 956.00 | 125 596.00 |
AT Other tangible assets | 46 921.00 | 22 834.00 | 24 087.00 | 46 921.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 282 945.00 | 202 579.00 | 80 367.00 | 282 945.00 |
BT Goods | 2 114 646.00 | 78 134.00 | 2 036 512.00 | 2 114 646.00 |
BV Advances and down payments on orders | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 406 737.00 | 49 964.00 | 356 773.00 | 406 737.00 |
BZ Other receivables | 55 565.00 | | 55 565.00 | 55 565.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
CJ TOTAL (II) | 2 618 797.00 | 128 098.00 | 2 490 698.00 | 2 618 797.00 |
CO Grand total (0 to V) | 2 901 742.00 | 330 677.00 | 2 571 065.00 | 2 901 742.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | 278 181.00 | 239 081.00 | | 278 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 836.00 | 39 101.00 | | -391 836.00 |
DL TOTAL (I) | 942 628.00 | 1 334 463.00 | | 942 628.00 |
DP Provisions for Risks | | 105 000.00 | | |
DQ Provisions for Expenses | 56 961.00 | 54 454.00 | | 56 961.00 |
DR TOTAL (IV) | 56 961.00 | 159 454.00 | | 56 961.00 |
DU Loans and Debts from Credit Institutions (3) | 159 435.00 | 13 234.00 | | 159 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 805.00 | 348 805.00 | | 298 805.00 |
DW Advances and down payments received on current orders | 214 263.00 | 108 800.00 | | 214 263.00 |
DX Trade payables and related accounts | 370 298.00 | 429 487.00 | | 370 298.00 |
DY Tax and social security liabilities | 89 494.00 | 95 062.00 | | 89 494.00 |
EA Other liabilities | 439 180.00 | 21 001.00 | | 439 180.00 |
EC TOTAL (IV) | 1 571 476.00 | 1 016 391.00 | | 1 571 476.00 |
EE Grand total (I to V) | 2 571 065.00 | 2 510 308.00 | | 2 571 065.00 |
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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 | 255 136.00 | | 27 810.00 | 255 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 282 945.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 366.00 | | 27 810.00 | 232 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 181 128.00 | 21 451.00 | | 181 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 128.00 | 21 451.00 | | 181 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 454.00 | 16 961.00 | 119 454.00 | 159 454.00 |
6N Inventories and work in progress | | 78 134.00 | | |
6T Receivables | 70 652.00 | 6 529.00 | 27 217.00 | 70 652.00 |
7B Total provisions for depreciation | 70 652.00 | 84 663.00 | 27 217.00 | 70 652.00 |
7C Grand total | 230 106.00 | 101 624.00 | 146 671.00 | 230 106.00 |
UE of which provisions and reversals: - Operating | | 84 663.00 | 52 217.00 | |
UJ - Exceptional | | 16 961.00 | 94 454.00 | |
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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 | 370 298.00 | 370 298.00 | | 370 298.00 |
8C Staff and Related Accounts | 51 944.00 | 51 944.00 | | 51 944.00 |
8D Social Security and Other Social Organizations | 34 623.00 | 34 623.00 | | 34 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 180.00 | 439 180.00 | | 439 180.00 |
UT Other financial assets | 1 959.00 | | | 1 959.00 |
UX Other trade receivables | 406 737.00 | | | 406 737.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VB VAT | 25 915.00 | | | 25 915.00 |
VG Loans with a maturity of up to one year at origin | 142 252.00 | 142 252.00 | | 142 252.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 8 515.00 | 8 668.00 | 17 183.00 |
VI Group and Associates | 298 805.00 | | | 298 805.00 |
VJ Loans taken out during the year | 17 183.00 | | | 17 183.00 |
VM Income taxes | 16 892.00 | | | 16 892.00 |
VP Miscellaneous | 7 958.00 | | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 31 646.00 | | | 31 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 907.00 | 493 948.00 | 1 959.00 | 495 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 213.00 | 1 049 739.00 | 8 668.00 | 1 357 213.00 |
