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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 296 513.00 | | 296 513.00 | 296 513.00 |
AP Buildings | 83 100.00 | 71 450.00 | 11 649.00 | 83 100.00 |
AR Technical installations, industrial equipment and tools | 361 038.00 | 350 768.00 | 10 270.00 | 361 038.00 |
AT Other tangible assets | 305 807.00 | 305 788.00 | 20.00 | 305 807.00 |
BJ TOTAL (I) | 1 048 004.00 | 729 551.00 | 318 453.00 | 1 048 004.00 |
BT Goods | 1 380 187.00 | | 1 380 187.00 | 1 380 187.00 |
BX Customers and related accounts | 24 104.00 | 6 814.00 | 17 290.00 | 24 104.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 427 303.00 | 6 814.00 | 1 420 489.00 | 1 427 303.00 |
CO Grand total (0 to V) | 2 475 306.00 | 736 365.00 | 1 738 941.00 | 2 475 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 963.00 | 557 963.00 | | 557 963.00 |
DD Legal reserve (1) | 55 796.00 | 55 796.00 | | 55 796.00 |
DH Retained earnings | 169 977.00 | 161 095.00 | | 169 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 368.00 | 8 882.00 | | 13 368.00 |
DL TOTAL (I) | 797 105.00 | 783 737.00 | | 797 105.00 |
DQ Provisions for Expenses | 51 652.00 | 46 936.00 | | 51 652.00 |
DR TOTAL (IV) | 51 652.00 | 46 936.00 | | 51 652.00 |
DU Loans and Debts from Credit Institutions (3) | 456 935.00 | 479 549.00 | | 456 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 679.00 | 257 604.00 | | 257 679.00 |
DW Advances and down payments received on current orders | | 13 909.00 | | |
DX Trade payables and related accounts | 98 632.00 | 97 420.00 | | 98 632.00 |
DY Tax and social security liabilities | 69 319.00 | 96 482.00 | | 69 319.00 |
EA Other liabilities | 7 620.00 | 7 259.00 | | 7 620.00 |
EC TOTAL (IV) | 890 184.00 | 952 224.00 | | 890 184.00 |
EE Grand total (I to V) | 1 738 941.00 | 1 782 897.00 | | 1 738 941.00 |
EG Accrued income and payables due within one year | 883 350.00 | 925 898.00 | | 883 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 258.00 | 407 800.00 | | 405 258.00 |
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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 | 1 042 702.00 | | 5 302.00 | 1 042 702.00 |
I4 DECREASES Grand Total | | | 1 048 004.00 | |
IO DECREASES Total including other intangible assets | | | 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 058.00 | | | 298 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 643.00 | | 5 302.00 | 744 643.00 |
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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 | 720 778.00 | 8 773.00 | | 720 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 233.00 | 8 773.00 | | 719 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 936.00 | 4 716.00 | | 46 936.00 |
6T Receivables | 3 629.00 | 4 536.00 | 1 351.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | 4 536.00 | 1 351.00 | 3 629.00 |
7C Grand total | 50 565.00 | 9 252.00 | 1 351.00 | 50 565.00 |
UE of which provisions and reversals: - Operating | | 9 252.00 | 1 351.00 | |
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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 | 98 632.00 | 98 632.00 | | 98 632.00 |
8C Staff and Related Accounts | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 14 476.00 | | | 14 476.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 9 628.00 | | | 9 628.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 419 499.00 | 419 499.00 | | 419 499.00 |
VH Loans with a maturity of more than one year at origin | 37 435.00 | 30 601.00 | 6 834.00 | 37 435.00 |
VI Group and Associates | 257 679.00 | 257 679.00 | | 257 679.00 |
VJ Loans taken out during the year | 26 650.00 | | | 26 650.00 |
VK Loans repaid during the year | 46 541.00 | | | 46 541.00 |
VM Income taxes | 15 748.00 | | | 15 748.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 078.00 | 46 078.00 | | 46 078.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 184.00 | 883 350.00 | 6 834.00 | 890 184.00 |
