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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 34 703.00 | 32 401.00 | 2 301.00 | 34 703.00 |
AP Buildings | 5 554.00 | 5 554.00 | | 5 554.00 |
AR Technical installations, industrial equipment and tools | 59 752.00 | 56 097.00 | 3 655.00 | 59 752.00 |
AT Other tangible assets | 90 859.00 | 89 038.00 | 1 820.00 | 90 859.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 303 278.00 | 195 279.00 | 107 998.00 | 303 278.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 1 014 044.00 | 111 776.00 | 902 267.00 | 1 014 044.00 |
BX Customers and related accounts | 95 218.00 | 7 073.00 | 88 144.00 | 95 218.00 |
BZ Other receivables | 62 367.00 | | 62 367.00 | 62 367.00 |
CF Cash and cash equivalents | 375 933.00 | | 375 933.00 | 375 933.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 551 162.00 | 118 850.00 | 1 432 312.00 | 1 551 162.00 |
CO Grand total (0 to V) | 1 854 440.00 | 314 130.00 | 1 540 310.00 | 1 854 440.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 471 832.00 | | | 471 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 752.00 | | | 59 752.00 |
DL TOTAL (I) | 581 892.00 | | | 581 892.00 |
DU Loans and Debts from Credit Institutions (3) | 62 111.00 | | | 62 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 073.00 | | | 195 073.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 577 969.00 | | | 577 969.00 |
DY Tax and social security liabilities | 106 646.00 | | | 106 646.00 |
EA Other liabilities | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 958 417.00 | | | 958 417.00 |
EE Grand total (I to V) | 1 540 310.00 | | | 1 540 310.00 |
EG Accrued income and payables due within one year | 904 453.00 | | | 904 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 327 451.00 | | | 327 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 303 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 042.00 | | | 215 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 221 639.00 | 1 515.00 | 27 875.00 | 221 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 451.00 | 1 515.00 | 27 875.00 | 209 451.00 |
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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 | 195 073.00 | 195 073.00 | | 195 073.00 |
8B Suppliers and Related Accounts | 577 969.00 | 577 969.00 | | 577 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 61 223.00 | 12 408.00 | 48 815.00 | 61 223.00 |
VK Loans repaid during the year | 12 042.00 | | | 12 042.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 135.00 | 160 135.00 | | 160 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 269.00 | 904 454.00 | 48 815.00 | 953 269.00 |
