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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 | 35 463.00 | | 35 463.00 | 35 463.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 093.00 | | 2 093.00 | 2 093.00 |
AT Other tangible assets | 116 773.00 | | 116 773.00 | 116 773.00 |
AV Fixed assets in progress | 406 319.00 | | 406 319.00 | 406 319.00 |
BB Receivables related to investments | 470 387.00 | | 470 387.00 | 470 387.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 1 475 444.00 | | 1 475 444.00 | 1 475 444.00 |
BL Raw materials, supplies | 209 972.00 | | 209 972.00 | 209 972.00 |
BT Goods | 2 114 897.00 | | 2 114 897.00 | 2 114 897.00 |
BV Advances and down payments on orders | 929 855.00 | | 929 855.00 | 929 855.00 |
BX Customers and related accounts | 584 820.00 | | 584 820.00 | 584 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 221 843.00 | | 221 843.00 | 221 843.00 |
CH Prepaid expenses | 46 811.00 | | 46 811.00 | 46 811.00 |
CJ TOTAL (II) | 4 108 199.00 | | 4 108 199.00 | 4 108 199.00 |
CO Grand total (0 to V) | 5 583 643.00 | | 5 583 643.00 | 5 583 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 252 223.00 | 3 051 896.00 | | 3 252 223.00 |
DH Retained earnings | 5 526.00 | 5 526.00 | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 983.00 | 310 325.00 | | 142 983.00 |
DL TOTAL (I) | 3 451 933.00 | 3 418 947.00 | | 3 451 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 667.00 | 1 173 798.00 | | 1 638 667.00 |
DX Trade payables and related accounts | 127 002.00 | 267 826.00 | | 127 002.00 |
DY Tax and social security liabilities | 224 900.00 | 242 463.00 | | 224 900.00 |
EA Other liabilities | 110 721.00 | 52 562.00 | | 110 721.00 |
EC TOTAL (IV) | 2 131 710.00 | 1 753 159.00 | | 2 131 710.00 |
EE Grand total (I to V) | 5 583 643.00 | 5 172 106.00 | | 5 583 643.00 |
EG Accrued income and payables due within one year | 1 660 302.00 | 1 607 614.00 | | 1 660 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112 887.00 | 994 902.00 | | 1 112 887.00 |
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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 | 1 230 986.00 | | 702 548.00 | 1 230 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 796.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 913 535.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 367 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 780.00 | | 41 688.00 | 345 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 473.00 | | 455 799.00 | 450 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 734.00 | | 205 062.00 | 434 734.00 |
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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 | 383 466.00 | 54 624.00 | | 383 466.00 |
PE DEPRECIATION Total including other intangible assets | 50 915.00 | 6 089.00 | | 50 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 552.00 | 48 535.00 | | 332 552.00 |
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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 | 305 602.00 | 214 773.00 | 305 602.00 | 305 602.00 |
6T Receivables | 57 108.00 | 81 248.00 | 57 108.00 | 57 108.00 |
7B Total provisions for depreciation | 362 710.00 | 296 021.00 | 362 710.00 | 362 710.00 |
7C Grand total | 362 710.00 | 296 021.00 | 362 710.00 | 362 710.00 |
UE of which provisions and reversals: - Operating | | 296 021.00 | 362 710.00 | |
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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 | 127 001.00 | 127 001.00 | | 127 001.00 |
8C Staff and Related Accounts | 111 371.00 | 111 371.00 | | 111 371.00 |
8D Social Security and Other Social Organizations | 107 138.00 | 107 138.00 | | 107 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 721.00 | 110 721.00 | | 110 721.00 |
UL Receivables related to investments | 470 387.00 | | | 470 387.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 270 454.00 | | | 270 454.00 |
VA Doubtful or disputed receivables | 104 548.00 | | | 104 548.00 |
VB VAT | 149 914.00 | | | 149 914.00 |
VG Loans with a maturity of up to one year at origin | 1 638 667.00 | 1 197 680.00 | 246 306.00 | 1 638 667.00 |
VI Group and Associates | 30 420.00 | | 30 420.00 | 30 420.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 55 685.00 | | | 55 685.00 |
VM Income taxes | 123 661.00 | | | 123 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 491.00 | | | 17 491.00 |
VS Prepaid expenses | 46 811.00 | | | 46 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 507.00 | 608 332.00 | 580 175.00 | 1 188 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 710.00 | 1 660 302.00 | 276 726.00 | 2 131 710.00 |
