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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 513 926.00 | 400 701.00 | 113 225.00 | 513 926.00 |
AR Technical installations, industrial equipment and tools | 123 338.00 | 116 222.00 | 7 116.00 | 123 338.00 |
AT Other tangible assets | 61 182.00 | 55 397.00 | 5 784.00 | 61 182.00 |
BD Other fixed assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 171 540.00 | 585 189.00 | 586 351.00 | 1 171 540.00 |
BN Goods in progress | 19 055.00 | | 19 055.00 | 19 055.00 |
BT Goods | 1 256 181.00 | 5 079.00 | 1 251 102.00 | 1 256 181.00 |
BV Advances and down payments on orders | 48 535.00 | | 48 535.00 | 48 535.00 |
BX Customers and related accounts | 459 042.00 | | 459 042.00 | 459 042.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CF Cash and cash equivalents | 100 385.00 | | 100 385.00 | 100 385.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 1 963 490.00 | 5 079.00 | 1 958 411.00 | 1 963 490.00 |
CO Grand total (0 to V) | 3 135 030.00 | 590 268.00 | 2 544 762.00 | 3 135 030.00 |
CR Shares due in more than one year | 73 692.00 | | | 73 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -135 776.00 | | | -135 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | | | 6 613.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 757 337.00 | | | 757 337.00 |
DP Provisions for Risks | 169 335.00 | | | 169 335.00 |
DR TOTAL (IV) | 169 335.00 | | | 169 335.00 |
DU Loans and Debts from Credit Institutions (3) | 188 533.00 | | | 188 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 583.00 | | | 446 583.00 |
DX Trade payables and related accounts | 765 662.00 | | | 765 662.00 |
DY Tax and social security liabilities | 67 436.00 | | | 67 436.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 146 516.00 | | | 146 516.00 |
EC TOTAL (IV) | 1 618 090.00 | | | 1 618 090.00 |
EE Grand total (I to V) | 2 544 762.00 | | | 2 544 762.00 |
EG Accrued income and payables due within one year | 1 078 352.00 | | | 1 078 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 053.00 | | | 78 053.00 |
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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 | 1 165 437.00 | | 8 237.00 | 1 165 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 1 171 540.00 | |
IO DECREASES Total including other intangible assets | | | 468 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 699 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 956.00 | | | 468 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 847.00 | | 7 993.00 | 693 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | 244.00 | 2 634.00 |
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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 | 546 920.00 | 40 403.00 | 2 134.00 | 546 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 311.00 | 40 403.00 | 2 134.00 | 535 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 335.00 | | | 169 335.00 |
6N Inventories and work in progress | 8 402.00 | 5 079.00 | 8 402.00 | 8 402.00 |
6T Receivables | 79 567.00 | | 79 567.00 | 79 567.00 |
7B Total provisions for depreciation | 87 969.00 | 5 079.00 | 87 969.00 | 87 969.00 |
7C Grand total | 257 304.00 | 5 079.00 | 87 969.00 | 257 304.00 |
UE of which provisions and reversals: - Operating | | 5 079.00 | 87 969.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 765 662.00 | 765 662.00 | | 765 662.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 516.00 | 146 516.00 | | 146 516.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 385 350.00 | | | 385 350.00 |
VA Doubtful or disputed receivables | 73 692.00 | | | 73 692.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 188 533.00 | 95 245.00 | 93 288.00 | 188 533.00 |
VI Group and Associates | 446 450.00 | | | 446 450.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 15 494.00 | | | 15 494.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 018.00 | | | 38 018.00 |
VS Prepaid expenses | 22 591.00 | | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 944.00 | 466 252.00 | 73 692.00 | 539 944.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 090.00 | 1 078 352.00 | 93 288.00 | 1 618 090.00 |
