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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 53 368.00 | 1 163.00 | 54 531.00 |
AR Technical installations, industrial equipment and tools | 124 721.00 | 88 086.00 | 36 635.00 | 124 721.00 |
AT Other tangible assets | 31 807.00 | 28 746.00 | 3 062.00 | 31 807.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 226 009.00 | 178 897.00 | 47 113.00 | 226 009.00 |
BT Goods | 334 617.00 | | 334 617.00 | 334 617.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 59 681.00 | | 59 681.00 | 59 681.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 432 158.00 | | 432 158.00 | 432 158.00 |
CO Grand total (0 to V) | 658 168.00 | 178 897.00 | 479 271.00 | 658 168.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 34 455.00 | | | 34 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | | | 13 318.00 |
DL TOTAL (I) | 201 773.00 | | | 201 773.00 |
DU Loans and Debts from Credit Institutions (3) | 120 860.00 | | | 120 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 112 923.00 | | | 112 923.00 |
DY Tax and social security liabilities | 28 138.00 | | | 28 138.00 |
EA Other liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 277 498.00 | | | 277 498.00 |
EE Grand total (I to V) | 479 271.00 | | | 479 271.00 |
EG Accrued income and payables due within one year | 213 463.00 | | | 213 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 924.00 | | | 28 924.00 |
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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 | 218 484.00 | | 15 623.00 | 218 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 226 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 211 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 534.00 | | 15 623.00 | 203 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 163 108.00 | 14 825.00 | 6 354.00 | 163 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 729.00 | 14 825.00 | 6 354.00 | 161 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 923.00 | 112 923.00 | | 112 923.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 59 681.00 | 59 681.00 | | 59 681.00 |
VB VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VH Loans with a maturity of more than one year at origin | 91 936.00 | 27 901.00 | 64 036.00 | 91 936.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 342.00 | | | 26 342.00 |
VM Income taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 852.00 | 91 989.00 | 3 863.00 | 95 852.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 713.00 | 211 678.00 | 64 036.00 | 275 713.00 |
