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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
AP Buildings | 620 205.00 | 104 423.00 | 515 782.00 | 620 205.00 |
AR Technical installations, industrial equipment and tools | 29 279.00 | 28 681.00 | 598.00 | 29 279.00 |
AT Other tangible assets | 127 670.00 | 57 302.00 | 70 367.00 | 127 670.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 835 224.00 | 205 461.00 | 629 763.00 | 835 224.00 |
BT Goods | 3 211 780.00 | 215 342.00 | 2 996 438.00 | 3 211 780.00 |
BV Advances and down payments on orders | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 459 339.00 | 8 117.00 | 451 222.00 | 459 339.00 |
BZ Other receivables | 967 117.00 | | 967 117.00 | 967 117.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 158 545.00 | | 158 545.00 | 158 545.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 4 853 907.00 | 223 459.00 | 4 630 448.00 | 4 853 907.00 |
CO Grand total (0 to V) | 5 689 131.00 | 428 921.00 | 5 260 211.00 | 5 689 131.00 |
CR Shares due in more than one year | 44 017.00 | | | 44 017.00 |
CU Other investments | 14 215.00 | | 14 215.00 | 14 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 863.00 | 822 863.00 | | 822 863.00 |
DD Legal reserve (1) | 82 286.00 | 82 286.00 | | 82 286.00 |
DG Other reserves | 61 274.00 | 156 013.00 | | 61 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 809.00 | -94 738.00 | | 122 809.00 |
DL TOTAL (I) | 1 089 233.00 | 966 424.00 | | 1 089 233.00 |
DP Provisions for Risks | 2 250.00 | 2 250.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 2 250.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 195.00 | 2 489 695.00 | | 2 262 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 924.00 | 390 095.00 | | 354 924.00 |
DW Advances and down payments received on current orders | | 1 112 653.00 | | |
DX Trade payables and related accounts | 545 038.00 | 537 573.00 | | 545 038.00 |
DY Tax and social security liabilities | 92 754.00 | 156 518.00 | | 92 754.00 |
EA Other liabilities | 910 268.00 | 968 157.00 | | 910 268.00 |
EB Prepaid income (2) | 3 549.00 | 7 013.00 | | 3 549.00 |
EC TOTAL (IV) | 4 168 728.00 | 5 661 705.00 | | 4 168 728.00 |
EE Grand total (I to V) | 5 260 211.00 | 6 630 379.00 | | 5 260 211.00 |
EG Accrued income and payables due within one year | 3 792 196.00 | 5 241 989.00 | | 3 792 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816 747.00 | 1 974 923.00 | | 1 816 747.00 |
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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 | 819 564.00 | | 16 309.00 | 819 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 43 015.00 | |
I4 DECREASES Grand Total | | 649.00 | 835 224.00 | |
IO DECREASES Total including other intangible assets | | | 15 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 055.00 | | | 15 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 894.00 | | 16 260.00 | 760 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 615.00 | | 49.00 | 43 615.00 |
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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 | 152 046.00 | 53 416.00 | | 152 046.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 991.00 | 53 416.00 | | 136 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 250.00 | | | 2 250.00 |
6N Inventories and work in progress | 121 175.00 | 94 167.00 | | 121 175.00 |
6T Receivables | 8 117.00 | | | 8 117.00 |
7B Total provisions for depreciation | 129 292.00 | 94 167.00 | | 129 292.00 |
7C Grand total | 131 542.00 | 94 167.00 | | 131 542.00 |
UE of which provisions and reversals: - Operating | | 94 167.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 545 038.00 | 545 038.00 | | 545 038.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 268.00 | 910 268.00 | | 910 268.00 |
8L Deferred income | 3 549.00 | 3 549.00 | | 3 549.00 |
UP Loans | 18 400.00 | | | 18 400.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 449 624.00 | | | 449 624.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 9 714.00 | | | 9 714.00 |
VB VAT | 122 858.00 | | | 122 858.00 |
VC Group and associates | 112 486.00 | | | 112 486.00 |
VG Loans with a maturity of up to one year at origin | 1 826 866.00 | 1 826 866.00 | | 1 826 866.00 |
VH Loans with a maturity of more than one year at origin | 435 329.00 | 58 797.00 | 123 652.00 | 435 329.00 |
VI Group and Associates | 354 589.00 | 354 589.00 | | 354 589.00 |
VJ Loans taken out during the year | 15 327.00 | | | 15 327.00 |
VK Loans repaid during the year | 86 149.00 | | | 86 149.00 |
VM Income taxes | 777.00 | | | 777.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 750.00 | | | 730 750.00 |
VS Prepaid expenses | 22 270.00 | | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 526.00 | 1 448 726.00 | 28 800.00 | 1 477 526.00 |
VW VAT | 80 465.00 | 80 465.00 | | 80 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 728.00 | 3 792 196.00 | 123 652.00 | 4 168 728.00 |
