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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 | 14 929.00 | 14 211.00 | 718.00 | 14 929.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AP Buildings | 60 306.00 | 60 306.00 | | 60 306.00 |
AR Technical installations, industrial equipment and tools | 54 250.00 | 54 016.00 | 234.00 | 54 250.00 |
AT Other tangible assets | 80 419.00 | 68 510.00 | 11 909.00 | 80 419.00 |
BF Loans | 130 348.00 | | 130 348.00 | 130 348.00 |
BH Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
BJ TOTAL (I) | 401 729.00 | 197 043.00 | 204 685.00 | 401 729.00 |
BT Goods | 1 381 294.00 | 144 396.00 | 1 236 898.00 | 1 381 294.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 1 221 814.00 | 117 106.00 | 1 104 708.00 | 1 221 814.00 |
BZ Other receivables | 697 541.00 | | 697 541.00 | 697 541.00 |
CD Marketable securities | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 3 324 530.00 | 261 502.00 | 3 063 028.00 | 3 324 530.00 |
CO Grand total (0 to V) | 3 726 259.00 | 458 546.00 | 3 267 713.00 | 3 726 259.00 |
CU Other investments | 38 504.00 | | 38 504.00 | 38 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 861 981.00 | 674 408.00 | | 861 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 106.00 | 187 573.00 | | -132 106.00 |
DL TOTAL (I) | 1 015 876.00 | 1 147 981.00 | | 1 015 876.00 |
DU Loans and Debts from Credit Institutions (3) | 313 141.00 | 146 529.00 | | 313 141.00 |
DW Advances and down payments received on current orders | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 1 781 577.00 | 1 280 387.00 | | 1 781 577.00 |
DY Tax and social security liabilities | 142 581.00 | 205 547.00 | | 142 581.00 |
EA Other liabilities | 10 626.00 | 199 706.00 | | 10 626.00 |
EC TOTAL (IV) | 2 251 838.00 | 1 832 169.00 | | 2 251 838.00 |
EE Grand total (I to V) | 3 267 713.00 | 2 980 150.00 | | 3 267 713.00 |
EG Accrued income and payables due within one year | 2 247 924.00 | 1 832 169.00 | | 2 247 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 761.00 | 92 573.00 | | 301 761.00 |
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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 | 385 914.00 | | 15 814.00 | 385 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 824.00 | |
I4 DECREASES Grand Total | | | 401 729.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | 1 000.00 | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 033.00 | | 9 941.00 | 185 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 952.00 | | 4 873.00 | 184 952.00 |
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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 | 189 285.00 | 7 758.00 | | 189 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 926.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 000.00 | 6 832.00 | | 176 000.00 |
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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 | 75 018.00 | 69 378.00 | | 75 018.00 |
6T Receivables | 101 840.00 | 15 266.00 | | 101 840.00 |
7B Total provisions for depreciation | 176 858.00 | 84 644.00 | | 176 858.00 |
7C Grand total | 176 858.00 | 84 644.00 | | 176 858.00 |
UE of which provisions and reversals: - Operating | | 84 644.00 | | |
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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 | 1 781 577.00 | 1 781 577.00 | | 1 781 577.00 |
8C Staff and Related Accounts | 47 818.00 | 47 818.00 | | 47 818.00 |
8D Social Security and Other Social Organizations | 46 820.00 | 46 820.00 | | 46 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UP Loans | 130 348.00 | | | 130 348.00 |
UT Other financial assets | 20 973.00 | | | 20 973.00 |
UX Other trade receivables | 1 145 043.00 | | | 1 145 043.00 |
VA Doubtful or disputed receivables | 76 771.00 | | | 76 771.00 |
VB VAT | 29 370.00 | | | 29 370.00 |
VC Group and associates | 288 450.00 | | | 288 450.00 |
VG Loans with a maturity of up to one year at origin | 305 794.00 | 305 794.00 | | 305 794.00 |
VH Loans with a maturity of more than one year at origin | 7 347.00 | 7 347.00 | | 7 347.00 |
VJ Loans taken out during the year | 43 044.00 | | | 43 044.00 |
VM Income taxes | 2 943.00 | | | 2 943.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 673.00 | | | 374 673.00 |
VS Prepaid expenses | 15 368.00 | | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 043.00 | 1 857 952.00 | 228 092.00 | 2 086 043.00 |
VW VAT | 41 560.00 | 41 560.00 | | 41 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 924.00 | 2 247 924.00 | | 2 247 924.00 |
