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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 | 4 310.00 | 2 185.00 | 2 125.00 | 4 310.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 8 883.00 | 6 574.00 | 2 309.00 | 8 883.00 |
AN Land | 3 000.00 | 1 984.00 | 1 016.00 | 3 000.00 |
AP Buildings | 19 383.00 | 8 769.00 | 10 614.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 13 463.00 | 1 715.00 | 15 178.00 |
AT Other tangible assets | 142 221.00 | 107 988.00 | 34 232.00 | 142 221.00 |
BJ TOTAL (I) | 222 703.00 | 140 963.00 | 81 740.00 | 222 703.00 |
BT Goods | 2 304 548.00 | 16 009.00 | 2 288 539.00 | 2 304 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 135.00 | | 186 135.00 | 186 135.00 |
BZ Other receivables | 139 219.00 | | 139 219.00 | 139 219.00 |
CF Cash and cash equivalents | 330 136.00 | | 330 136.00 | 330 136.00 |
CH Prepaid expenses | 279 858.00 | | 279 858.00 | 279 858.00 |
CJ TOTAL (II) | 3 239 895.00 | 16 009.00 | 3 223 887.00 | 3 239 895.00 |
CO Grand total (0 to V) | 3 462 598.00 | 156 971.00 | 3 305 626.00 | 3 462 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DE Statutory or contractual reserves | 467 538.00 | 467 538.00 | | 467 538.00 |
DG Other reserves | 975 177.00 | 913 904.00 | | 975 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 723.00 | 61 274.00 | | 91 723.00 |
DL TOTAL (I) | 1 685 688.00 | 1 593 965.00 | | 1 685 688.00 |
DU Loans and Debts from Credit Institutions (3) | 91 072.00 | 122 894.00 | | 91 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 407.00 | 282 698.00 | | 156 407.00 |
DW Advances and down payments received on current orders | 81 578.00 | 58 276.00 | | 81 578.00 |
DX Trade payables and related accounts | 885 763.00 | 635 986.00 | | 885 763.00 |
DY Tax and social security liabilities | 403 237.00 | 286 690.00 | | 403 237.00 |
EA Other liabilities | 1 882.00 | 505.00 | | 1 882.00 |
EC TOTAL (IV) | 1 619 938.00 | 1 387 049.00 | | 1 619 938.00 |
EE Grand total (I to V) | 3 305 626.00 | 2 981 014.00 | | 3 305 626.00 |
EG Accrued income and payables due within one year | 1 468 717.00 | 1 237 702.00 | | 1 468 717.00 |
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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 | 217 200.00 | | | 217 200.00 |
I4 DECREASES Grand Total | | | 222 703.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 920.00 | | | 42 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 280.00 | | | 174 280.00 |
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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 | 125 045.00 | 15 918.00 | | 125 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 2 186.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 472.00 | 13 732.00 | | 118 472.00 |
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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 | 885 763.00 | 885 763.00 | | 885 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 289.00 | 158 289.00 | | 158 289.00 |
VH Loans with a maturity of more than one year at origin | 91 072.00 | 21 429.00 | 69 643.00 | 91 072.00 |
VK Loans repaid during the year | 31 823.00 | | | 31 823.00 |
VS Prepaid expenses | 279 858.00 | | | 279 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 212.00 | 605 212.00 | | 605 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 360.00 | 1 468 717.00 | 69 643.00 | 1 538 360.00 |
