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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 | 7 762.00 | 2 823.00 | 4 939.00 | 7 762.00 |
AP Buildings | 239 767.00 | 72 611.00 | 167 156.00 | 239 767.00 |
AR Technical installations, industrial equipment and tools | 36 770.00 | 23 485.00 | 13 284.00 | 36 770.00 |
AT Other tangible assets | 58 153.00 | 24 011.00 | 34 142.00 | 58 153.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 353 291.00 | 122 930.00 | 230 361.00 | 353 291.00 |
BT Goods | 725 079.00 | 12 716.00 | 712 363.00 | 725 079.00 |
BX Customers and related accounts | 184 864.00 | 29 016.00 | 155 848.00 | 184 864.00 |
BZ Other receivables | 110 912.00 | | 110 912.00 | 110 912.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 022 900.00 | 41 732.00 | 981 168.00 | 1 022 900.00 |
CO Grand total (0 to V) | 1 376 191.00 | 164 662.00 | 1 211 529.00 | 1 376 191.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 468 409.00 | 422 507.00 | | 468 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 80 902.00 | | 45 641.00 |
DL TOTAL (I) | 641 138.00 | 630 497.00 | | 641 138.00 |
DU Loans and Debts from Credit Institutions (3) | 245 003.00 | 222 435.00 | | 245 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 22 258.00 | | 1 429.00 |
DW Advances and down payments received on current orders | 51 650.00 | 44 492.00 | | 51 650.00 |
DX Trade payables and related accounts | 188 181.00 | 183 330.00 | | 188 181.00 |
DY Tax and social security liabilities | 81 552.00 | 56 954.00 | | 81 552.00 |
EA Other liabilities | 2 577.00 | 11 117.00 | | 2 577.00 |
EC TOTAL (IV) | 570 391.00 | 540 586.00 | | 570 391.00 |
EE Grand total (I to V) | 1 211 529.00 | 1 171 083.00 | | 1 211 529.00 |
EG Accrued income and payables due within one year | 448 069.00 | 385 945.00 | | 448 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 815.00 | 20 325.00 | | 25 815.00 |
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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 | 333 551.00 | | 37 965.00 | 333 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 353 402.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 231.00 | 334 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 955.00 | | 37 965.00 | 313 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 108 323.00 | 32 722.00 | 18 115.00 | 108 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 658.00 | 884.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 273.00 | 31 064.00 | 17 231.00 | 106 273.00 |
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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 | 6 300.00 | 6 416.00 | | 6 300.00 |
6T Receivables | 40 177.00 | | 11 161.00 | 40 177.00 |
7B Total provisions for depreciation | 46 477.00 | 6 416.00 | 11 161.00 | 46 477.00 |
7C Grand total | 46 477.00 | 6 416.00 | 11 161.00 | 46 477.00 |
UE of which provisions and reversals: - Operating | | 6 416.00 | 11 161.00 | |
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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 | 188 181.00 | 188 181.00 | | 188 181.00 |
8C Staff and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 145 200.00 | | | 145 200.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 39 664.00 | | | 39 664.00 |
VB VAT | 25 727.00 | | | 25 727.00 |
VG Loans with a maturity of up to one year at origin | 63 014.00 | 63 014.00 | | 63 014.00 |
VH Loans with a maturity of more than one year at origin | 181 989.00 | 59 667.00 | 121 744.00 | 181 989.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 34 062.00 | | | 34 062.00 |
VK Loans repaid during the year | 53 088.00 | | | 53 088.00 |
VM Income taxes | 38 831.00 | | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 705.00 | | | 44 705.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 886.00 | 297 246.00 | 7 640.00 | 304 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 741.00 | 396 419.00 | 121 744.00 | 518 741.00 |
