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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 | 10 490.00 | 4 903.00 | 5 587.00 | 10 490.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 41 973.00 | 3 941.00 | 45 914.00 |
AT Other tangible assets | 40 752.00 | 18 227.00 | 22 525.00 | 40 752.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 108 681.00 | 65 103.00 | 43 578.00 | 108 681.00 |
BT Goods | 1 836 007.00 | 48 680.00 | 1 787 327.00 | 1 836 007.00 |
BV Advances and down payments on orders | 247 030.00 | | 247 030.00 | 247 030.00 |
BX Customers and related accounts | 112 120.00 | 17 369.00 | 94 751.00 | 112 120.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 2 218 854.00 | 66 049.00 | 2 152 805.00 | 2 218 854.00 |
CN Currency translation adjustments (V) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 2 328 840.00 | 131 152.00 | 2 197 688.00 | 2 328 840.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 103 954.00 | | 103 954.00 |
DG Other reserves | 74 174.00 | 19 042.00 | | 74 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 168.00 | 55 132.00 | | 95 168.00 |
DL TOTAL (I) | 1 312 836.00 | 1 217 668.00 | | 1 312 836.00 |
DP Provisions for Risks | 1 305.00 | 398.00 | | 1 305.00 |
DR TOTAL (IV) | 1 305.00 | 398.00 | | 1 305.00 |
DU Loans and Debts from Credit Institutions (3) | 546 438.00 | 548 338.00 | | 546 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 18 415.00 | | 6 415.00 |
DX Trade payables and related accounts | 245 900.00 | 240 339.00 | | 245 900.00 |
DY Tax and social security liabilities | 81 581.00 | 57 934.00 | | 81 581.00 |
EA Other liabilities | 3 214.00 | 7 623.00 | | 3 214.00 |
EC TOTAL (IV) | 883 548.00 | 872 648.00 | | 883 548.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 2 197 688.00 | 2 090 730.00 | | 2 197 688.00 |
EG Accrued income and payables due within one year | 877 290.00 | 859 650.00 | | 877 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 423.00 | 527 054.00 | | 533 423.00 |
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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 | 99 124.00 | | 9 557.00 | 99 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 108 681.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | 5 756.00 | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 866.00 | | 3 800.00 | 82 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 55 049.00 | 10 054.00 | | 55 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 169.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 315.00 | 9 885.00 | | 50 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 398.00 | 1 305.00 | 398.00 | 398.00 |
6N Inventories and work in progress | 54 941.00 | 48 680.00 | 54 941.00 | 54 941.00 |
6T Receivables | 18 692.00 | | 1 323.00 | 18 692.00 |
7B Total provisions for depreciation | 73 633.00 | 48 680.00 | 56 264.00 | 73 633.00 |
7C Grand total | 74 031.00 | 49 985.00 | 56 662.00 | 74 031.00 |
UE of which provisions and reversals: - Operating | | 48 680.00 | 56 264.00 | |
UG - Financial | | 1 305.00 | | |
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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 | 245 900.00 | 245 900.00 | | 245 900.00 |
8C Staff and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 89 322.00 | | | 89 322.00 |
VA Doubtful or disputed receivables | 22 798.00 | | | 22 798.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 533 440.00 | 533 440.00 | | 533 440.00 |
VH Loans with a maturity of more than one year at origin | 12 998.00 | 6 740.00 | 6 258.00 | 12 998.00 |
VI Group and Associates | 6 415.00 | 6 415.00 | | 6 415.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 046.00 | 123 046.00 | | 123 046.00 |
VW VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 548.00 | 877 290.00 | 6 258.00 | 883 548.00 |
