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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 | 7 762.00 | 4 211.00 | 3 550.00 | 7 762.00 |
AP Buildings | 239 767.00 | 91 406.00 | 148 361.00 | 239 767.00 |
AR Technical installations, industrial equipment and tools | 40 035.00 | 29 227.00 | 10 807.00 | 40 035.00 |
AT Other tangible assets | 78 295.00 | 34 571.00 | 43 724.00 | 78 295.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 376 699.00 | 159 416.00 | 217 282.00 | 376 699.00 |
BT Goods | 715 518.00 | 11 601.00 | 703 917.00 | 715 518.00 |
BX Customers and related accounts | 302 454.00 | 33 776.00 | 268 678.00 | 302 454.00 |
BZ Other receivables | 58 682.00 | | 58 682.00 | 58 682.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 127 759.00 | 45 377.00 | 1 082 382.00 | 1 127 759.00 |
CO Grand total (0 to V) | 1 504 457.00 | 204 793.00 | 1 299 664.00 | 1 504 457.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 499 050.00 | 468 409.00 | | 499 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 308.00 | 45 641.00 | | 64 308.00 |
DL TOTAL (I) | 690 446.00 | 641 138.00 | | 690 446.00 |
DU Loans and Debts from Credit Institutions (3) | 205 933.00 | 245 003.00 | | 205 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 1 429.00 | | 5 823.00 |
DW Advances and down payments received on current orders | 22 806.00 | 51 650.00 | | 22 806.00 |
DX Trade payables and related accounts | 277 021.00 | 188 181.00 | | 277 021.00 |
DY Tax and social security liabilities | 93 605.00 | 81 552.00 | | 93 605.00 |
EA Other liabilities | 4 030.00 | 144 440.00 | | 4 030.00 |
EC TOTAL (IV) | 609 218.00 | 712 254.00 | | 609 218.00 |
EE Grand total (I to V) | 1 299 664.00 | 1 353 392.00 | | 1 299 664.00 |
EG Accrued income and payables due within one year | 544 919.00 | 448 069.00 | | 544 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 377.00 | 25 815.00 | | 69 377.00 |
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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 | 353 402.00 | | 23 408.00 | 353 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951.00 | |
I4 DECREASES Grand Total | | | 376 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 689.00 | | 23 408.00 | 334 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 122 930.00 | 36 486.00 | | 122 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 1 388.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 107.00 | 35 098.00 | | 120 107.00 |
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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 | 12 716.00 | 11 601.00 | 12 716.00 | 12 716.00 |
6T Receivables | 29 016.00 | 7 036.00 | 2 276.00 | 29 016.00 |
7B Total provisions for depreciation | 41 732.00 | 18 637.00 | 14 992.00 | 41 732.00 |
7C Grand total | 41 732.00 | 18 637.00 | 14 992.00 | 41 732.00 |
UE of which provisions and reversals: - Operating | | 18 637.00 | 14 992.00 | |
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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 | 277 021.00 | 277 021.00 | | 277 021.00 |
8C Staff and Related Accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 257 069.00 | | | 257 069.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 45 385.00 | | | 45 385.00 |
VB VAT | 24 439.00 | | | 24 439.00 |
VG Loans with a maturity of up to one year at origin | 71 204.00 | 71 204.00 | | 71 204.00 |
VH Loans with a maturity of more than one year at origin | 134 729.00 | 70 430.00 | 64 299.00 | 134 729.00 |
VI Group and Associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VJ Loans taken out during the year | 17 480.00 | | | 17 480.00 |
VK Loans repaid during the year | 99 740.00 | | | 99 740.00 |
VM Income taxes | 22 036.00 | | | 22 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | | | 10 918.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 984.00 | 363 344.00 | 7 640.00 | 370 984.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 412.00 | 522 113.00 | 64 299.00 | 586 412.00 |
