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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 | 10 149.00 | 7 546.00 | 2 603.00 | 10 149.00 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AP Buildings | 333 278.00 | 158 556.00 | 174 722.00 | 333 278.00 |
AR Technical installations, industrial equipment and tools | 94 811.00 | 73 491.00 | 21 320.00 | 94 811.00 |
AT Other tangible assets | 247 574.00 | 150 166.00 | 97 408.00 | 247 574.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 728 666.00 | 389 759.00 | 338 907.00 | 728 666.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BN Goods in progress | | | | |
BT Goods | 1 623 123.00 | 239 455.00 | 1 383 669.00 | 1 623 123.00 |
BX Customers and related accounts | 1 010 697.00 | 13 149.00 | 997 548.00 | 1 010 697.00 |
BZ Other receivables | 280 151.00 | | 280 151.00 | 280 151.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 919 493.00 | 252 604.00 | 2 666 889.00 | 2 919 493.00 |
CO Grand total (0 to V) | 3 648 159.00 | 642 363.00 | 3 005 796.00 | 3 648 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 793 330.00 | 761 087.00 | | 793 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 32 243.00 | | 22 753.00 |
DL TOTAL (I) | 868 882.00 | 846 130.00 | | 868 882.00 |
DU Loans and Debts from Credit Institutions (3) | 672 124.00 | 699 582.00 | | 672 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 5 926.00 | | 3 447.00 |
DX Trade payables and related accounts | 1 106 305.00 | 735 338.00 | | 1 106 305.00 |
DY Tax and social security liabilities | 285 748.00 | 297 453.00 | | 285 748.00 |
EA Other liabilities | 69 290.00 | 72 308.00 | | 69 290.00 |
EC TOTAL (IV) | 2 136 914.00 | 1 810 607.00 | | 2 136 914.00 |
EE Grand total (I to V) | 3 005 796.00 | 2 656 736.00 | | 3 005 796.00 |
EG Accrued income and payables due within one year | 292 472.00 | 1 426 566.00 | | 292 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 083.00 | 217 090.00 | | 288 083.00 |
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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 | 669 227.00 | | | 669 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 281.00 | |
I4 DECREASES Grand Total | | | 728 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 833.00 | | | 617 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | | 8 022.00 |
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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 | 325 198.00 | 67 347.00 | 2 786.00 | 325 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 1 503.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 154.00 | 65 845.00 | 2 786.00 | 319 154.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 1 106 305.00 | 1 106 305.00 | | 1 106 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 026.00 | 72 026.00 | | 72 026.00 |
UT Other financial assets | 8 281.00 | | | 8 281.00 |
UX Other trade receivables | 1 010 697.00 | | | 1 010 697.00 |
VG Loans with a maturity of up to one year at origin | 288 083.00 | 288 083.00 | | 288 083.00 |
VH Loans with a maturity of more than one year at origin | 384 040.00 | 91 568.00 | 286 345.00 | 384 040.00 |
VK Loans repaid during the year | 98 452.00 | | | 98 452.00 |
VP Miscellaneous | 280 151.00 | | | 280 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 748.00 | 285 748.00 | | 285 748.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 031.00 | 1 291 751.00 | 8 281.00 | 1 300 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 914.00 | 1 844 442.00 | 286 345.00 | 2 136 914.00 |
