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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 125 000.00 | 104 566.00 | 20 434.00 | 125 000.00 |
AP Buildings | 141 716.00 | 110 983.00 | 30 733.00 | 141 716.00 |
AR Technical installations, industrial equipment and tools | 27 738.00 | 23 633.00 | 4 105.00 | 27 738.00 |
AT Other tangible assets | 351 021.00 | 296 238.00 | 54 783.00 | 351 021.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 948 329.00 | 540 921.00 | 407 408.00 | 948 329.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BT Goods | 1 415 855.00 | 24 581.00 | 1 391 274.00 | 1 415 855.00 |
BX Customers and related accounts | 953 534.00 | 87 219.00 | 866 315.00 | 953 534.00 |
BZ Other receivables | 497 740.00 | | 497 740.00 | 497 740.00 |
CF Cash and cash equivalents | 385 527.00 | | 385 527.00 | 385 527.00 |
CH Prepaid expenses | 123 046.00 | | 123 046.00 | 123 046.00 |
CJ TOTAL (II) | 3 380 926.00 | 111 800.00 | 3 269 127.00 | 3 380 926.00 |
CO Grand total (0 to V) | 4 329 256.00 | 652 721.00 | 3 676 535.00 | 4 329 256.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 334 490.00 | | | 334 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 842.00 | | | 224 842.00 |
DL TOTAL (I) | 696 832.00 | | | 696 832.00 |
DP Provisions for Risks | 11 860.00 | | | 11 860.00 |
DR TOTAL (IV) | 11 860.00 | | | 11 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 370.00 | | | 1 394 370.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 088 588.00 | | | 1 088 588.00 |
DY Tax and social security liabilities | 348 793.00 | | | 348 793.00 |
EA Other liabilities | 135 956.00 | | | 135 956.00 |
EC TOTAL (IV) | 2 967 843.00 | | | 2 967 843.00 |
EE Grand total (I to V) | 3 676 535.00 | | | 3 676 535.00 |
EG Accrued income and payables due within one year | 2 266 708.00 | | | 2 266 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 000.00 | | | 490 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 446.00 | | 7 586.00 | 19 446.00 |
6N Inventories and work in progress | 17 486.00 | 24 581.00 | 17 486.00 | 17 486.00 |
6T Receivables | 86 541.00 | 22 451.00 | 21 773.00 | 86 541.00 |
7B Total provisions for depreciation | 104 026.00 | 47 032.00 | 39 259.00 | 104 026.00 |
7C Grand total | 123 472.00 | 47 032.00 | 46 845.00 | 123 472.00 |
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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 | 1 088 588.00 | 1 088 588.00 | | 1 088 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 956.00 | 135 956.00 | | 135 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 844.00 | 1 574 319.00 | 7 525.00 | 1 581 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 708.00 | 2 266 573.00 | 553 767.00 | 2 967 708.00 |
