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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 13 987.00 | 7 824.00 | 6 163.00 | 13 987.00 |
AR Technical installations, industrial equipment and tools | 161 125.00 | 107 556.00 | 53 568.00 | 161 125.00 |
AT Other tangible assets | 110 381.00 | 37 519.00 | 72 862.00 | 110 381.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 292 949.00 | 152 899.00 | 140 050.00 | 292 949.00 |
BN Goods in progress | 23 131.00 | | 23 131.00 | 23 131.00 |
BT Goods | 933 496.00 | | 933 496.00 | 933 496.00 |
BX Customers and related accounts | 290 883.00 | 8 032.00 | 282 851.00 | 290 883.00 |
BZ Other receivables | 89 663.00 | | 89 663.00 | 89 663.00 |
CD Marketable securities | 152 882.00 | | 152 882.00 | 152 882.00 |
CF Cash and cash equivalents | 215 103.00 | | 215 103.00 | 215 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 705 159.00 | 8 032.00 | 1 697 127.00 | 1 705 159.00 |
CO Grand total (0 to V) | 1 998 107.00 | 160 931.00 | 1 837 177.00 | 1 998 107.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
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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 | 322 812.00 | 322 812.00 | | 322 812.00 |
DH Retained earnings | -56 978.00 | | | -56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | -56 978.00 | | 17 064.00 |
DL TOTAL (I) | 291 282.00 | 274 218.00 | | 291 282.00 |
DU Loans and Debts from Credit Institutions (3) | 539 963.00 | 586 669.00 | | 539 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 4 986.00 | | 5 221.00 |
DW Advances and down payments received on current orders | 5 250.00 | 25 000.00 | | 5 250.00 |
DX Trade payables and related accounts | 878 121.00 | 812 676.00 | | 878 121.00 |
DY Tax and social security liabilities | 104 801.00 | 102 967.00 | | 104 801.00 |
EA Other liabilities | 12 539.00 | 20 081.00 | | 12 539.00 |
EC TOTAL (IV) | 1 545 894.00 | 1 552 378.00 | | 1 545 894.00 |
EE Grand total (I to V) | 1 837 177.00 | 1 826 596.00 | | 1 837 177.00 |
EG Accrued income and payables due within one year | 1 370 222.00 | 1 352 650.00 | | 1 370 222.00 |
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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 | 226 416.00 | | 82 827.00 | 226 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 2 736.00 | |
I4 DECREASES Grand Total | | 16 294.00 | 292 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 104.00 | 285 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 770.00 | | 82 827.00 | 218 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 134 949.00 | 34 054.00 | 16 104.00 | 134 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 949.00 | 34 054.00 | 16 104.00 | 134 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 032.00 | | 5 263.00 | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | | 5 263.00 | 8 032.00 |
7C Grand total | 8 032.00 | | 5 263.00 | 8 032.00 |
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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 | 878 121.00 | 878 121.00 | | 878 121.00 |
8C Staff and Related Accounts | 41 515.00 | 41 515.00 | | 41 515.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 277 063.00 | | | 277 063.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VA Doubtful or disputed receivables | 13 819.00 | | | 13 819.00 |
VB VAT | 9 101.00 | | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 90 235.00 | 90 235.00 | | 90 235.00 |
VH Loans with a maturity of more than one year at origin | 449 728.00 | 274 056.00 | 104 928.00 | 449 728.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VJ Loans taken out during the year | 5 135.00 | | | 5 135.00 |
VK Loans repaid during the year | 51 129.00 | | | 51 129.00 |
VM Income taxes | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 813.00 | | | 56 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 262.00 | 383 262.00 | | 383 262.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 644.00 | 1 364 972.00 | 104 928.00 | 1 540 644.00 |
