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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 | 3 635.00 | 3 555.00 | 80.00 | 3 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 674.00 | 6 674.00 | | 6 674.00 |
AR Technical installations, industrial equipment and tools | 104 326.00 | 96 156.00 | 8 170.00 | 104 326.00 |
AT Other tangible assets | 486 626.00 | 431 976.00 | 54 651.00 | 486 626.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 880 697.00 | 538 361.00 | 342 336.00 | 880 697.00 |
BN Goods in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BT Goods | 2 618 847.00 | 194 199.00 | 2 424 648.00 | 2 618 847.00 |
BX Customers and related accounts | 189 230.00 | 7 175.00 | 182 055.00 | 189 230.00 |
BZ Other receivables | 663 207.00 | | 663 207.00 | 663 207.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 3 539 781.00 | 201 374.00 | 3 338 406.00 | 3 539 781.00 |
CO Grand total (0 to V) | 4 420 478.00 | 739 735.00 | 3 680 742.00 | 4 420 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 138 956.00 | | | 138 956.00 |
DH Retained earnings | -93 748.00 | | | -93 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 409.00 | | | -16 409.00 |
DJ Investment subsidies | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 427 882.00 | | | 427 882.00 |
DU Loans and Debts from Credit Institutions (3) | 744 612.00 | | | 744 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | | | 122 000.00 |
DW Advances and down payments received on current orders | 34 845.00 | | | 34 845.00 |
DX Trade payables and related accounts | 1 891 055.00 | | | 1 891 055.00 |
DY Tax and social security liabilities | 279 206.00 | | | 279 206.00 |
EA Other liabilities | 181 142.00 | | | 181 142.00 |
EC TOTAL (IV) | 3 252 860.00 | | | 3 252 860.00 |
EE Grand total (I to V) | 3 680 742.00 | | | 3 680 742.00 |
EG Accrued income and payables due within one year | 2 869 285.00 | | | 2 869 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 450.00 | | | 644 450.00 |
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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 | 879 577.00 | | 25 120.00 | 879 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 203 211.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 880 697.00 | |
IO DECREASES Total including other intangible assets | | | 86 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 534.00 | | | 86 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 832.00 | | 25 120.00 | 565 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 211.00 | | | 227 211.00 |
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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 | 494 183.00 | 44 178.00 | | 494 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 144.00 | 86.00 | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 039.00 | 44 092.00 | | 484 039.00 |
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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 | 186 893.00 | 194 199.00 | 186 893.00 | 186 893.00 |
6T Receivables | 80 095.00 | | 72 919.00 | 80 095.00 |
7B Total provisions for depreciation | 266 988.00 | 194 199.00 | 259 813.00 | 266 988.00 |
7C Grand total | 266 988.00 | 194 199.00 | 259 813.00 | 266 988.00 |
UE of which provisions and reversals: - Operating | | 194 199.00 | 259 813.00 | |
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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 | 1 891 055.00 | 1 891 055.00 | | 1 891 055.00 |
8C Staff and Related Accounts | 71 291.00 | 71 291.00 | | 71 291.00 |
8D Social Security and Other Social Organizations | 50 547.00 | 50 547.00 | | 50 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 142.00 | -67 588.00 | 136 365.00 | 181 142.00 |
UL Receivables related to investments | 200 000.00 | 24 000.00 | | 200 000.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 172 396.00 | | | 172 396.00 |
VA Doubtful or disputed receivables | 16 835.00 | | | 16 835.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 644 612.00 | 644 612.00 | | 644 612.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 122 000.00 | 122 000.00 | | 122 000.00 |
VN Other taxes, similar payments | 24 712.00 | | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 905.00 | | | 635 905.00 |
VS Prepaid expenses | 18 066.00 | | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 713.00 | 894 503.00 | 179 211.00 | 1 073 713.00 |
VW VAT | 146 624.00 | 146 624.00 | | 146 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 015.00 | 2 869 285.00 | 236 365.00 | 3 218 015.00 |
