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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 012.00 | | 121 012.00 | 121 012.00 |
AJ Other Intangible Assets | 28 621.00 | 22 282.00 | 6 339.00 | 28 621.00 |
AR Technical installations, industrial equipment and tools | 100 958.00 | 92 335.00 | 8 623.00 | 100 958.00 |
AT Other tangible assets | 219 479.00 | 185 400.00 | 34 079.00 | 219 479.00 |
BH Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
BJ TOTAL (I) | 517 961.00 | 300 017.00 | 217 944.00 | 517 961.00 |
BT Goods | 1 814 565.00 | 114 082.00 | 1 700 482.00 | 1 814 565.00 |
BV Advances and down payments on orders | 82 729.00 | | 82 729.00 | 82 729.00 |
BX Customers and related accounts | 253 001.00 | 29 930.00 | 223 071.00 | 253 001.00 |
BZ Other receivables | 140 722.00 | | 140 722.00 | 140 722.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 2 378 885.00 | 144 012.00 | 2 234 873.00 | 2 378 885.00 |
CO Grand total (0 to V) | 2 896 846.00 | 444 029.00 | 2 452 817.00 | 2 896 846.00 |
CR Shares due in more than one year | 66 067.00 | | | 66 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | | 16 625.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 817 711.00 | 759 673.00 | | 817 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | 58 037.00 | | 8 306.00 |
DL TOTAL (I) | 1 010 335.00 | 1 002 030.00 | | 1 010 335.00 |
DU Loans and Debts from Credit Institutions (3) | 235 989.00 | 377 049.00 | | 235 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 644.00 | 110 536.00 | | 352 644.00 |
DX Trade payables and related accounts | 681 294.00 | 453 886.00 | | 681 294.00 |
DY Tax and social security liabilities | 172 554.00 | 147 358.00 | | 172 554.00 |
EC TOTAL (IV) | 1 442 482.00 | 1 088 829.00 | | 1 442 482.00 |
EE Grand total (I to V) | 2 452 817.00 | 2 090 858.00 | | 2 452 817.00 |
EG Accrued income and payables due within one year | 1 389 493.00 | 990 325.00 | | 1 389 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 101.00 | 220 140.00 | | 117 101.00 |
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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 | 454 598.00 | | 83 611.00 | 454 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | | 20 247.00 | 517 961.00 | |
IO DECREASES Total including other intangible assets | | | 149 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 247.00 | 320 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 241.00 | | 3 392.00 | 146 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 465.00 | | 38 219.00 | 302 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 42 000.00 | 5 892.00 |
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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 | 307 465.00 | 12 354.00 | 19 801.00 | 307 465.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 3 622.00 | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 805.00 | 8 732.00 | 19 801.00 | 288 805.00 |
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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 | 114 815.00 | 114 082.00 | 114 815.00 | 114 815.00 |
6T Receivables | 18 602.00 | 25 126.00 | 13 798.00 | 18 602.00 |
7B Total provisions for depreciation | 133 417.00 | 139 208.00 | 128 613.00 | 133 417.00 |
7C Grand total | 133 417.00 | 139 208.00 | 128 613.00 | 133 417.00 |
UE of which provisions and reversals: - Operating | | 139 208.00 | 128 613.00 | |
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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 | 272 347.00 | 272 347.00 | | 272 347.00 |
8B Suppliers and Related Accounts | 681 294.00 | 681 294.00 | | 681 294.00 |
8C Staff and Related Accounts | 43 475.00 | 43 475.00 | | 43 475.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
UT Other financial assets | 47 892.00 | | | 47 892.00 |
UX Other trade receivables | 186 934.00 | | | 186 934.00 |
VA Doubtful or disputed receivables | 66 067.00 | | | 66 067.00 |
VB VAT | 109 877.00 | | | 109 877.00 |
VG Loans with a maturity of up to one year at origin | 117 101.00 | 117 101.00 | | 117 101.00 |
VH Loans with a maturity of more than one year at origin | 118 888.00 | 65 898.00 | 52 989.00 | 118 888.00 |
VI Group and Associates | 80 297.00 | 80 297.00 | | 80 297.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 59 942.00 | | | 59 942.00 |
VM Income taxes | 30 845.00 | | | 30 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 29 931.00 | | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 545.00 | 357 587.00 | 113 959.00 | 471 545.00 |
VW VAT | 84 367.00 | 84 367.00 | | 84 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 482.00 | 1 389 493.00 | 52 989.00 | 1 442 482.00 |
