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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 | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 594 301.00 | 572 286.00 | 22 014.00 | 594 301.00 |
AT Other tangible assets | 433 439.00 | 283 383.00 | 150 056.00 | 433 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
BJ TOTAL (I) | 1 065 039.00 | 855 866.00 | 209 172.00 | 1 065 039.00 |
BT Goods | 1 768 698.00 | | 1 768 698.00 | 1 768 698.00 |
BX Customers and related accounts | 50 471.00 | | 50 471.00 | 50 471.00 |
BZ Other receivables | 533 901.00 | | 533 901.00 | 533 901.00 |
CF Cash and cash equivalents | 86 337.00 | | 86 337.00 | 86 337.00 |
CH Prepaid expenses | 88 208.00 | | 88 208.00 | 88 208.00 |
CJ TOTAL (II) | 2 527 617.00 | | 2 527 617.00 | 2 527 617.00 |
CO Grand total (0 to V) | 3 592 657.00 | 855 866.00 | 2 736 790.00 | 3 592 657.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 109 958.00 | 69 058.00 | | 109 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 994.00 | 540 900.00 | | 516 994.00 |
DL TOTAL (I) | 708 353.00 | 691 358.00 | | 708 353.00 |
DU Loans and Debts from Credit Institutions (3) | 194 442.00 | 227 615.00 | | 194 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 489.00 | 76 710.00 | | 107 489.00 |
DW Advances and down payments received on current orders | 3 774.00 | 9 358.00 | | 3 774.00 |
DX Trade payables and related accounts | 1 365 097.00 | 1 281 434.00 | | 1 365 097.00 |
DY Tax and social security liabilities | 318 286.00 | 317 880.00 | | 318 286.00 |
EA Other liabilities | 39 346.00 | 40 943.00 | | 39 346.00 |
EC TOTAL (IV) | 2 028 437.00 | 1 953 943.00 | | 2 028 437.00 |
EE Grand total (I to V) | 2 736 790.00 | 2 645 302.00 | | 2 736 790.00 |
EG Accrued income and payables due within one year | 1 968 092.00 | 1 832 672.00 | | 1 968 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 637.00 | | |
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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 | 1 014 003.00 | | 129 207.00 | 1 014 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 31 767.00 | |
I4 DECREASES Grand Total | 73 524.00 | 4 647.00 | 1 065 039.00 | 73 524.00 |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 524.00 | 4 632.00 | 1 027 741.00 | 73 524.00 |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 690.00 | | 129 207.00 | 976 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 782.00 | | | 31 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 524.00 | | | 73 524.00 |
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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 | 831 560.00 | 28 938.00 | 4 632.00 | 831 560.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 364.00 | 28 938.00 | 4 632.00 | 831 364.00 |
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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 | 1 365 097.00 | 1 365 097.00 | | 1 365 097.00 |
8C Staff and Related Accounts | 64 307.00 | 64 307.00 | | 64 307.00 |
8D Social Security and Other Social Organizations | 45 466.00 | 45 466.00 | | 45 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UT Other financial assets | 24 230.00 | | | 24 230.00 |
UX Other trade receivables | 50 471.00 | | | 50 471.00 |
VB VAT | 74 103.00 | | | 74 103.00 |
VH Loans with a maturity of more than one year at origin | 194 443.00 | 137 872.00 | 56 571.00 | 194 443.00 |
VI Group and Associates | 107 490.00 | 107 490.00 | | 107 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 535.00 | | | 125 535.00 |
VM Income taxes | 75 799.00 | | | 75 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 771.00 | 64 771.00 | | 64 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 000.00 | | | 384 000.00 |
VS Prepaid expenses | 88 209.00 | | | 88 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 812.00 | 672 581.00 | 24 230.00 | 696 812.00 |
VW VAT | 143 742.00 | 143 742.00 | | 143 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 663.00 | 1 968 092.00 | 56 571.00 | 2 024 663.00 |
