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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 | 1 640.00 | 1 474.00 | 166.00 | 1 640.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 41 022.00 | 27 073.00 | 13 949.00 | 41 022.00 |
AT Other tangible assets | 42 147.00 | 19 007.00 | 23 140.00 | 42 147.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 152 261.00 | 47 554.00 | 104 707.00 | 152 261.00 |
BR Intermediate and finished products | 51 592.00 | | 51 592.00 | 51 592.00 |
BT Goods | 394 604.00 | | 394 604.00 | 394 604.00 |
BX Customers and related accounts | 203 212.00 | 29 806.00 | 173 406.00 | 203 212.00 |
BZ Other receivables | 84 453.00 | | 84 453.00 | 84 453.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CH Prepaid expenses | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 785 748.00 | 29 806.00 | 755 942.00 | 785 748.00 |
CO Grand total (0 to V) | 938 009.00 | 77 360.00 | 860 649.00 | 938 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 692.00 | 204 770.00 | | 225 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 20 922.00 | | 11 839.00 |
DL TOTAL (I) | 281 531.00 | 269 692.00 | | 281 531.00 |
DU Loans and Debts from Credit Institutions (3) | 358 045.00 | 223 193.00 | | 358 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 321.00 | 65 927.00 | | 73 321.00 |
DW Advances and down payments received on current orders | | 2 977.00 | | |
DX Trade payables and related accounts | 115 403.00 | 219 074.00 | | 115 403.00 |
DY Tax and social security liabilities | 27 536.00 | 26 467.00 | | 27 536.00 |
EA Other liabilities | 4 811.00 | 22 594.00 | | 4 811.00 |
EC TOTAL (IV) | 579 117.00 | 560 233.00 | | 579 117.00 |
EE Grand total (I to V) | 860 649.00 | 829 925.00 | | 860 649.00 |
EG Accrued income and payables due within one year | 490 735.00 | 461 597.00 | | 490 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 488.00 | 93 595.00 | | 228 488.00 |
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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 | 124 621.00 | | 27 640.00 | 124 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 152 261.00 | |
IO DECREASES Total including other intangible assets | | | 64 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 990.00 | | 650.00 | 63 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 179.00 | | 26 990.00 | 56 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 36 991.00 | 10 564.00 | | 36 991.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 1 303.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 820.00 | 9 260.00 | | 36 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 018.00 | 16 788.00 | | 13 018.00 |
7B Total provisions for depreciation | 13 018.00 | 16 788.00 | | 13 018.00 |
7C Grand total | 13 018.00 | 16 788.00 | | 13 018.00 |
UE of which provisions and reversals: - Operating | | 16 788.00 | | |
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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 | 115 403.00 | 115 403.00 | | 115 403.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 163 600.00 | | | 163 600.00 |
VA Doubtful or disputed receivables | 39 611.00 | | | 39 611.00 |
VB VAT | 62 959.00 | | | 62 959.00 |
VG Loans with a maturity of up to one year at origin | 230 996.00 | 230 996.00 | | 230 996.00 |
VH Loans with a maturity of more than one year at origin | 127 049.00 | 38 667.00 | 88 382.00 | 127 049.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 122.00 | | | 15 122.00 |
VS Prepaid expenses | 30 560.00 | | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 676.00 | 318 224.00 | 4 452.00 | 322 676.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 117.00 | 490 735.00 | 88 382.00 | 579 117.00 |
