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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AP Buildings | 25 749.00 | 19 123.00 | 6 626.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 60 694.00 | 51 593.00 | 9 101.00 | 60 694.00 |
AT Other tangible assets | 115 793.00 | 51 814.00 | 63 978.00 | 115 793.00 |
BJ TOTAL (I) | 207 031.00 | 127 325.00 | 79 706.00 | 207 031.00 |
BT Goods | 1 239 885.00 | | 1 239 885.00 | 1 239 885.00 |
BX Customers and related accounts | 239 599.00 | 25 427.00 | 214 173.00 | 239 599.00 |
BZ Other receivables | 59 188.00 | | 59 188.00 | 59 188.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 1 570 028.00 | 25 427.00 | 1 544 601.00 | 1 570 028.00 |
CO Grand total (0 to V) | 1 777 059.00 | 152 752.00 | 1 624 307.00 | 1 777 059.00 |
CR Shares due in more than one year | 30 665.00 | | | 30 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 599.00 | 5 145.00 | | 5 599.00 |
DG Other reserves | 183 772.00 | 104 436.00 | | 183 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 266.00 | 79 790.00 | | 56 266.00 |
DL TOTAL (I) | 347 637.00 | 291 370.00 | | 347 637.00 |
DU Loans and Debts from Credit Institutions (3) | 191 343.00 | 32 380.00 | | 191 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 613.00 | 299 298.00 | | 273 613.00 |
DW Advances and down payments received on current orders | 88 738.00 | 76 478.00 | | 88 738.00 |
DX Trade payables and related accounts | 507 163.00 | 424 191.00 | | 507 163.00 |
DY Tax and social security liabilities | 50 549.00 | 84 139.00 | | 50 549.00 |
EA Other liabilities | 162 760.00 | 159 079.00 | | 162 760.00 |
EB Prepaid income (2) | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 1 276 670.00 | 1 075 565.00 | | 1 276 670.00 |
EE Grand total (I to V) | 1 624 307.00 | 1 366 935.00 | | 1 624 307.00 |
EG Accrued income and payables due within one year | 1 059 158.00 | 822 501.00 | | 1 059 158.00 |
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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 | 185 835.00 | | 22 219.00 | 185 835.00 |
I4 DECREASES Grand Total | | 1 023.00 | 207 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 202 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 040.00 | | 22 219.00 | 181 040.00 |
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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 | 94 382.00 | 33 115.00 | 172.00 | 94 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 587.00 | 33 115.00 | 172.00 | 89 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 385.00 | 42.00 | | 25 385.00 |
7B Total provisions for depreciation | 25 385.00 | 42.00 | | 25 385.00 |
7C Grand total | 25 385.00 | 42.00 | | 25 385.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 577.00 | 26 548.00 | 111 658.00 | 230 577.00 |
8B Suppliers and Related Accounts | 507 163.00 | 507 163.00 | | 507 163.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 760.00 | 162 760.00 | | 162 760.00 |
8L Deferred income | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 208 934.00 | | | 208 934.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 30 665.00 | | | 30 665.00 |
VB VAT | 17 873.00 | | | 17 873.00 |
VG Loans with a maturity of up to one year at origin | 168 855.00 | 168 855.00 | | 168 855.00 |
VH Loans with a maturity of more than one year at origin | 22 488.00 | 9 005.00 | 13 483.00 | 22 488.00 |
VI Group and Associates | 43 036.00 | 43 036.00 | | 43 036.00 |
VK Loans repaid during the year | 34 849.00 | | | 34 849.00 |
VM Income taxes | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 212.00 | | | 26 212.00 |
VS Prepaid expenses | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 265.00 | 278 600.00 | 30 665.00 | 309 265.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 932.00 | 970 420.00 | 125 141.00 | 1 187 932.00 |
