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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AJ Other Intangible Assets | 6 844.00 | 6 844.00 | | 6 844.00 |
AP Buildings | 61 114.00 | 47 683.00 | 13 431.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 309 683.00 | 285 494.00 | 24 188.00 | 309 683.00 |
AT Other tangible assets | 8 704.00 | 8 420.00 | 283.00 | 8 704.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 156 626.00 | 671 945.00 | 484 680.00 | 1 156 626.00 |
BL Raw materials, supplies | 22 408.00 | | 22 408.00 | 22 408.00 |
BT Goods | 1 717 742.00 | | 1 717 742.00 | 1 717 742.00 |
BV Advances and down payments on orders | 91 145.00 | | 91 145.00 | 91 145.00 |
BX Customers and related accounts | 436 396.00 | 871.00 | 435 524.00 | 436 396.00 |
BZ Other receivables | 228 934.00 | | 228 934.00 | 228 934.00 |
CF Cash and cash equivalents | 132 385.00 | | 132 385.00 | 132 385.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 2 632 412.00 | 871.00 | 2 631 540.00 | 2 632 412.00 |
CO Grand total (0 to V) | 3 789 038.00 | 672 817.00 | 3 116 221.00 | 3 789 038.00 |
CU Other investments | 766 742.00 | 320 000.00 | 446 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 157 471.00 | | | 157 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | | | 34 812.00 |
DL TOTAL (I) | 483 783.00 | | | 483 783.00 |
DU Loans and Debts from Credit Institutions (3) | 872 869.00 | | | 872 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 994.00 | | | 589 994.00 |
DW Advances and down payments received on current orders | 77 319.00 | | | 77 319.00 |
DX Trade payables and related accounts | 1 057 287.00 | | | 1 057 287.00 |
DY Tax and social security liabilities | 34 967.00 | | | 34 967.00 |
EC TOTAL (IV) | 2 632 437.00 | | | 2 632 437.00 |
EE Grand total (I to V) | 3 116 221.00 | | | 3 116 221.00 |
EG Accrued income and payables due within one year | 2 541 838.00 | | | 2 541 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | | | 3 498.00 |
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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 | 1 161 095.00 | | | 1 161 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 777.00 | |
I4 DECREASES Grand Total | | | 1 156 627.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787.00 | | | 10 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 531.00 | | | 383 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 777.00 | | | 766 777.00 |
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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 | 340 683.00 | 15 731.00 | 4 469.00 | 340 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | | 440.00 | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 896.00 | 15 731.00 | 4 028.00 | 329 896.00 |
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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 | 1 057 287.00 | 1 057 287.00 | | 1 057 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 995.00 | 589 995.00 | | 589 995.00 |
UT Other financial assets | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 869 370.00 | 856 090.00 | 13 280.00 | 869 370.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 359 058.00 | | | 359 058.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 766.00 | 668 731.00 | 35.00 | 668 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 118.00 | 2 541 838.00 | 13 280.00 | 2 555 118.00 |
