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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 | 47 917.00 | 47 917.00 | | 47 917.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 8 071.00 | | 8 071.00 | 8 071.00 |
AR Technical installations, industrial equipment and tools | 252 278.00 | 208 074.00 | 44 205.00 | 252 278.00 |
AT Other tangible assets | 393 009.00 | 209 201.00 | 183 808.00 | 393 009.00 |
AV Fixed assets in progress | 19 755.00 | | 19 755.00 | 19 755.00 |
BD Other fixed assets | 10 001.00 | 10 001.00 | | 10 001.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 748 606.00 | 475 193.00 | 273 413.00 | 748 606.00 |
BL Raw materials, supplies | 159 130.00 | | 159 130.00 | 159 130.00 |
BN Goods in progress | 58 804.00 | | 58 804.00 | 58 804.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 1 384 262.00 | 13 040.00 | 1 371 222.00 | 1 384 262.00 |
BZ Other receivables | 143 700.00 | | 143 700.00 | 143 700.00 |
CF Cash and cash equivalents | 816 486.00 | | 816 486.00 | 816 486.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 2 582 297.00 | 13 040.00 | 2 569 257.00 | 2 582 297.00 |
CO Grand total (0 to V) | 3 330 903.00 | 488 233.00 | 2 842 670.00 | 3 330 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 942 027.00 | 796 436.00 | | 942 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 089.00 | 295 591.00 | | 379 089.00 |
DL TOTAL (I) | 1 503 751.00 | 1 274 662.00 | | 1 503 751.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 094.00 | 176 307.00 | | 164 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DW Advances and down payments received on current orders | 15 884.00 | 12 568.00 | | 15 884.00 |
DX Trade payables and related accounts | 435 781.00 | 394 635.00 | | 435 781.00 |
DY Tax and social security liabilities | 564 465.00 | 656 288.00 | | 564 465.00 |
DZ Fixed asset liabilities and related accounts | 14 066.00 | | | 14 066.00 |
EA Other liabilities | 6 827.00 | 6 703.00 | | 6 827.00 |
EB Prepaid income (2) | 77 552.00 | | | 77 552.00 |
EC TOTAL (IV) | 1 291 919.00 | 1 246 500.00 | | 1 291 919.00 |
EE Grand total (I to V) | 2 842 670.00 | 2 521 162.00 | | 2 842 670.00 |
EG Accrued income and payables due within one year | 1 180 661.00 | 1 121 476.00 | | 1 180 661.00 |
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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 | 661 187.00 | | 154 702.00 | 661 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 331.00 | |
I4 DECREASES Grand Total | 38 478.00 | 28 804.00 | 748 607.00 | 38 478.00 |
IO DECREASES Total including other intangible assets | | 8 296.00 | 63 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 478.00 | 20 501.00 | 673 113.00 | 38 478.00 |
KD ACQUISITIONS Total including other intangible assets | 71 458.00 | | | 71 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 691.00 | | 152 402.00 | 579 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 2 300.00 | 10 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 478.00 | | | 38 478.00 |
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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 | 424 307.00 | 68 225.00 | 27 341.00 | 424 307.00 |
PE DEPRECIATION Total including other intangible assets | 52 223.00 | 2 533.00 | 6 839.00 | 52 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 084.00 | 65 692.00 | 20 502.00 | 372 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 010.00 | | | 100 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | 13 261.00 | | 221.00 | 13 261.00 |
7B Total provisions for depreciation | 23 262.00 | | 221.00 | 23 262.00 |
7C Grand total | 23 262.00 | 47 000.00 | 221.00 | 23 262.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 435 781.00 | 435 781.00 | | 435 781.00 |
8C Staff and Related Accounts | 200 308.00 | 200 308.00 | | 200 308.00 |
8D Social Security and Other Social Organizations | 284 626.00 | 284 626.00 | | 284 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
8L Deferred income | 77 552.00 | 77 552.00 | | 77 552.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 1 368 614.00 | | | 1 368 614.00 |
VA Doubtful or disputed receivables | 15 648.00 | | | 15 648.00 |
VB VAT | 47 631.00 | | | 47 631.00 |
VH Loans with a maturity of more than one year at origin | 164 094.00 | 68 720.00 | 95 374.00 | 164 094.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VJ Loans taken out during the year | 59 084.00 | | | 59 084.00 |
VK Loans repaid during the year | 71 294.00 | | | 71 294.00 |
VM Income taxes | 26 403.00 | | | 26 403.00 |
VP Miscellaneous | 56 491.00 | | | 56 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | | | 13 175.00 |
VS Prepaid expenses | 13 895.00 | | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 187.00 | 1 541 857.00 | 2 330.00 | 1 544 187.00 |
VW VAT | 73 806.00 | 73 806.00 | | 73 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 035.00 | 1 180 661.00 | 95 374.00 | 1 276 035.00 |
