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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 | 19 272.00 | 14 286.00 | 4 986.00 | 19 272.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 52 391.00 | 40 306.00 | 12 085.00 | 52 391.00 |
AT Other tangible assets | 235 637.00 | 130 849.00 | 104 788.00 | 235 637.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 355 503.00 | 185 441.00 | 170 062.00 | 355 503.00 |
BR Intermediate and finished products | | | | |
BT Goods | 890 782.00 | 5 904.00 | 884 879.00 | 890 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 773.00 | 340.00 | 82 433.00 | 82 773.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 022 320.00 | 6 244.00 | 1 016 076.00 | 1 022 320.00 |
CO Grand total (0 to V) | 1 377 823.00 | 191 685.00 | 1 186 138.00 | 1 377 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 145 150.00 | 119 304.00 | | 145 150.00 |
DH Retained earnings | 411.00 | 411.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | 25 846.00 | | -2 012.00 |
DL TOTAL (I) | 225 718.00 | 227 731.00 | | 225 718.00 |
DU Loans and Debts from Credit Institutions (3) | 181 023.00 | 132 337.00 | | 181 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 619.00 | 325 584.00 | | 264 619.00 |
DW Advances and down payments received on current orders | 25 000.00 | 4 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 426 544.00 | 304 477.00 | | 426 544.00 |
DY Tax and social security liabilities | 63 234.00 | 79 168.00 | | 63 234.00 |
EC TOTAL (IV) | 960 419.00 | 845 565.00 | | 960 419.00 |
EE Grand total (I to V) | 1 186 138.00 | 1 073 296.00 | | 1 186 138.00 |
EG Accrued income and payables due within one year | | 841 272.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 495.00 | | |
EI Including equity loans | 264 619.00 | | | 264 619.00 |
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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 | 337 848.00 | | 42 626.00 | 337 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 24 972.00 | 355 502.00 | |
IO DECREASES Total including other intangible assets | | | 65 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 972.00 | 288 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 308.00 | | 6 697.00 | 58 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 071.00 | | 35 929.00 | 277 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 168 253.00 | 42 160.00 | 24 972.00 | 168 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | 1 712.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 680.00 | 40 448.00 | 24 972.00 | 155 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 052.00 | 147 052.00 | | 147 052.00 |
8B Suppliers and Related Accounts | 426 544.00 | 426 544.00 | | 426 544.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 81 954.00 | | | 81 954.00 |
VA Doubtful or disputed receivables | 819.00 | | | 819.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VH Loans with a maturity of more than one year at origin | 181 023.00 | 181 023.00 | | 181 023.00 |
VI Group and Associates | 117 567.00 | 117 567.00 | | 117 567.00 |
VJ Loans taken out during the year | 12 198.00 | | | 12 198.00 |
VK Loans repaid during the year | 34 237.00 | | | 34 237.00 |
VM Income taxes | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 465.00 | | | 15 465.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 809.00 | 131 374.00 | 435.00 | 131 809.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 419.00 | 935 419.00 | | 935 419.00 |
