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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 013.00 | | 85 013.00 | 85 013.00 |
AJ Other Intangible Assets | 4 784.00 | 4 310.00 | 474.00 | 4 784.00 |
AP Buildings | 238 143.00 | 228 635.00 | 9 507.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 221 363.00 | 211 520.00 | 9 843.00 | 221 363.00 |
AT Other tangible assets | 571 628.00 | 416 102.00 | 155 525.00 | 571 628.00 |
BJ TOTAL (I) | 1 122 440.00 | 860 568.00 | 261 871.00 | 1 122 440.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 798 682.00 | | 798 682.00 | 798 682.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 260 190.00 | 9 940.00 | 250 250.00 | 260 190.00 |
BZ Other receivables | 162 187.00 | | 162 187.00 | 162 187.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 1 255 371.00 | 9 940.00 | 1 245 432.00 | 1 255 371.00 |
CO Grand total (0 to V) | 2 377 811.00 | 870 508.00 | 1 507 303.00 | 2 377 811.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 315.00 | 237 195.00 | | 237 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 479.00 | 37 120.00 | | 29 479.00 |
DJ Investment subsidies | 3 059.00 | 3 707.00 | | 3 059.00 |
DK Regulated provisions | 7 786.00 | 22 361.00 | | 7 786.00 |
DL TOTAL (I) | 332 638.00 | 355 383.00 | | 332 638.00 |
DU Loans and Debts from Credit Institutions (3) | 571 261.00 | 688 867.00 | | 571 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 769.00 | 22 196.00 | | 243 769.00 |
DW Advances and down payments received on current orders | 3 727.00 | 5 528.00 | | 3 727.00 |
DX Trade payables and related accounts | 223 849.00 | 251 465.00 | | 223 849.00 |
DY Tax and social security liabilities | 123 969.00 | 127 582.00 | | 123 969.00 |
EA Other liabilities | 8 090.00 | 8 250.00 | | 8 090.00 |
EC TOTAL (IV) | 1 174 665.00 | 1 103 887.00 | | 1 174 665.00 |
EE Grand total (I to V) | 1 507 303.00 | 1 459 271.00 | | 1 507 303.00 |
EG Accrued income and payables due within one year | 960 919.00 | 857 978.00 | | 960 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 182.00 | 287 443.00 | | 200 182.00 |
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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 | 1 120 444.00 | | 4 060.00 | 1 120 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 1 122 440.00 | |
IO DECREASES Total including other intangible assets | | | 89 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 1 031 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 797.00 | | | 89 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 138.00 | | 4 060.00 | 1 029 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 799 852.00 | 62 780.00 | 2 064.00 | 799 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 411.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 953.00 | 62 369.00 | 2 064.00 | 795 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 361.00 | | 14 576.00 | 22 361.00 |
6T Receivables | 13 369.00 | 330.00 | 3 759.00 | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | 330.00 | 3 759.00 | 13 369.00 |
7C Grand total | 35 730.00 | 330.00 | 18 335.00 | 35 730.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 3 759.00 | |
UJ - Exceptional | | | 14 576.00 | |
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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 | 234 469.00 | 234 469.00 | | 234 469.00 |
8B Suppliers and Related Accounts | 223 849.00 | 223 849.00 | | 223 849.00 |
8C Staff and Related Accounts | 51 638.00 | 51 638.00 | | 51 638.00 |
8D Social Security and Other Social Organizations | 40 126.00 | 40 126.00 | | 40 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 245 483.00 | | | 245 483.00 |
UY Staff and related accounts | 2 890.00 | | | 2 890.00 |
VA Doubtful or disputed receivables | 14 707.00 | | | 14 707.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VC Group and associates | 98 715.00 | | | 98 715.00 |
VG Loans with a maturity of up to one year at origin | 203 064.00 | 203 064.00 | | 203 064.00 |
VH Loans with a maturity of more than one year at origin | 368 198.00 | 154 453.00 | 213 745.00 | 368 198.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 033.00 | | | 134 033.00 |
VM Income taxes | 21 279.00 | | | 21 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | | | 30 347.00 |
VS Prepaid expenses | 16 453.00 | | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 829.00 | 438 829.00 | | 438 829.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 938.00 | 957 193.00 | 213 745.00 | 1 170 938.00 |
