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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 | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 574 369.00 | 556 707.00 | 17 662.00 | 574 369.00 |
AT Other tangible assets | 377 035.00 | 241 141.00 | 135 894.00 | 377 035.00 |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
BJ TOTAL (I) | 988 743.00 | 798 045.00 | 190 697.00 | 988 743.00 |
BT Goods | 1 537 869.00 | | 1 537 869.00 | 1 537 869.00 |
BX Customers and related accounts | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 669 182.00 | | 669 182.00 | 669 182.00 |
CF Cash and cash equivalents | 288 861.00 | | 288 861.00 | 288 861.00 |
CH Prepaid expenses | 85 713.00 | | 85 713.00 | 85 713.00 |
CJ TOTAL (II) | 2 625 353.00 | | 2 625 353.00 | 2 625 353.00 |
CO Grand total (0 to V) | 3 614 096.00 | 798 045.00 | 2 816 051.00 | 3 614 096.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 126 953.00 | 109 958.00 | | 126 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 314.00 | 516 994.00 | | 363 314.00 |
DL TOTAL (I) | 571 667.00 | 708 353.00 | | 571 667.00 |
DU Loans and Debts from Credit Institutions (3) | 56 571.00 | 194 442.00 | | 56 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 183.00 | 107 489.00 | | 354 183.00 |
DW Advances and down payments received on current orders | 11 921.00 | 3 774.00 | | 11 921.00 |
DX Trade payables and related accounts | 1 465 773.00 | 1 365 097.00 | | 1 465 773.00 |
DY Tax and social security liabilities | 314 311.00 | 318 286.00 | | 314 311.00 |
EA Other liabilities | 41 623.00 | 39 346.00 | | 41 623.00 |
EC TOTAL (IV) | 2 244 383.00 | 2 028 437.00 | | 2 244 383.00 |
EE Grand total (I to V) | 2 816 051.00 | 2 736 790.00 | | 2 816 051.00 |
EG Accrued income and payables due within one year | 2 212 531.00 | 1 968 092.00 | | 2 212 531.00 |
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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 | 1 065 039.00 | | 23 259.00 | 1 065 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 806.00 | |
I4 DECREASES Grand Total | | 99 555.00 | 988 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 555.00 | 951 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 741.00 | | 23 220.00 | 1 027 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 767.00 | | 39.00 | 31 767.00 |
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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 | 855 867.00 | 34 001.00 | 91 822.00 | 855 867.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 671.00 | 34 001.00 | 91 822.00 | 855 671.00 |
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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 | 1 465 773.00 | 1 465 773.00 | | 1 465 773.00 |
8C Staff and Related Accounts | 64 901.00 | 64 901.00 | | 64 901.00 |
8D Social Security and Other Social Organizations | 42 907.00 | 42 907.00 | | 42 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 624.00 | 41 624.00 | | 41 624.00 |
UT Other financial assets | 24 270.00 | | | 24 270.00 |
UX Other trade receivables | 43 727.00 | | | 43 727.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 49 892.00 | | | 49 892.00 |
VG Loans with a maturity of up to one year at origin | 56 571.00 | 36 640.00 | 19 931.00 | 56 571.00 |
VI Group and Associates | 354 183.00 | 354 183.00 | | 354 183.00 |
VK Loans repaid during the year | 137 872.00 | | | 137 872.00 |
VM Income taxes | 169 003.00 | | | 169 003.00 |
VN Other taxes, similar payments | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 829.00 | 34 829.00 | | 34 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 552.00 | | | 445 552.00 |
VS Prepaid expenses | 85 713.00 | | | 85 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 892.00 | 798 623.00 | 24 270.00 | 822 892.00 |
VW VAT | 171 675.00 | 171 675.00 | | 171 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 463.00 | 2 212 532.00 | 19 931.00 | 2 232 463.00 |
