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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 1 278.00 | 4 361.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 26 329.00 | 25 614.00 | 715.00 | 26 329.00 |
AT Other tangible assets | 112 486.00 | 58 715.00 | 53 770.00 | 112 486.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 289 680.00 | 91 891.00 | 197 788.00 | 289 680.00 |
BT Goods | 938 375.00 | 7 752.00 | 930 623.00 | 938 375.00 |
BV Advances and down payments on orders | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | 115 878.00 | 831.00 | 115 047.00 | 115 878.00 |
BZ Other receivables | 284 038.00 | | 284 038.00 | 284 038.00 |
CF Cash and cash equivalents | 263 683.00 | | 263 683.00 | 263 683.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 1 620 509.00 | 8 583.00 | 1 611 926.00 | 1 620 509.00 |
CO Grand total (0 to V) | 1 910 189.00 | 100 474.00 | 1 809 714.00 | 1 910 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 568 971.00 | 569 196.00 | | 568 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 466.00 | 59 774.00 | | 86 466.00 |
DL TOTAL (I) | 663 822.00 | 637 355.00 | | 663 822.00 |
DU Loans and Debts from Credit Institutions (3) | 241 602.00 | 183 348.00 | | 241 602.00 |
DW Advances and down payments received on current orders | 68 906.00 | 70 049.00 | | 68 906.00 |
DX Trade payables and related accounts | 750 368.00 | 805 947.00 | | 750 368.00 |
DY Tax and social security liabilities | 82 785.00 | 94 454.00 | | 82 785.00 |
EA Other liabilities | 2 232.00 | 12 839.00 | | 2 232.00 |
EC TOTAL (IV) | 1 145 893.00 | 1 166 637.00 | | 1 145 893.00 |
EE Grand total (I to V) | 1 809 714.00 | 1 803 992.00 | | 1 809 714.00 |
EG Accrued income and payables due within one year | 870 395.00 | 1 096 588.00 | | 870 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 183 348.00 | | 159.00 |
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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 | 276 482.00 | | 14 178.00 | 276 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 980.00 | 289 680.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 144 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 256.00 | | 14 178.00 | 131 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 72 179.00 | 20 692.00 | 980.00 | 72 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 895.00 | 20 692.00 | 980.00 | 65 895.00 |
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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 | 7 952.00 | | 200.00 | 7 952.00 |
6T Receivables | 831.00 | | | 831.00 |
7B Total provisions for depreciation | 8 783.00 | | 200.00 | 8 783.00 |
7C Grand total | 8 783.00 | | 200.00 | 8 783.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 750 368.00 | 750 368.00 | | 750 368.00 |
8C Staff and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UX Other trade receivables | 114 881.00 | | | 114 881.00 |
VA Doubtful or disputed receivables | 997.00 | | | 997.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VC Group and associates | 229 075.00 | | | 229 075.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 241 442.00 | 34 850.00 | 142 493.00 | 241 442.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VM Income taxes | 9 216.00 | | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | | | 38 241.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 431.00 | 405 845.00 | 1 585.00 | 407 431.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 987.00 | 870 395.00 | 142 493.00 | 1 076 987.00 |
