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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 012.00 | | 121 012.00 | 121 012.00 |
AJ Other Intangible Assets | 29 364.00 | 26 501.00 | 2 863.00 | 29 364.00 |
AR Technical installations, industrial equipment and tools | 100 958.00 | 95 955.00 | 5 003.00 | 100 958.00 |
AT Other tangible assets | 221 579.00 | 192 756.00 | 28 823.00 | 221 579.00 |
BH Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
BJ TOTAL (I) | 520 804.00 | 315 212.00 | 205 593.00 | 520 804.00 |
BT Goods | 1 604 006.00 | 105 762.00 | 1 498 243.00 | 1 604 006.00 |
BV Advances and down payments on orders | 101 206.00 | | 101 206.00 | 101 206.00 |
BX Customers and related accounts | 310 227.00 | 42 580.00 | 267 647.00 | 310 227.00 |
BZ Other receivables | 109 703.00 | | 109 703.00 | 109 703.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 2 169 810.00 | 148 342.00 | 2 021 468.00 | 2 169 810.00 |
CO Grand total (0 to V) | 2 690 615.00 | 463 554.00 | 2 227 061.00 | 2 690 615.00 |
CR Shares due in more than one year | 67 426.00 | | | 67 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | | 16 625.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 826 016.00 | 817 711.00 | | 826 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 253.00 | 8 306.00 | | -9 253.00 |
DL TOTAL (I) | 1 001 083.00 | 1 010 335.00 | | 1 001 083.00 |
DU Loans and Debts from Credit Institutions (3) | 347 536.00 | 235 989.00 | | 347 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 997.00 | 352 644.00 | | 103 997.00 |
DX Trade payables and related accounts | 637 282.00 | 681 294.00 | | 637 282.00 |
DY Tax and social security liabilities | 137 162.00 | 172 554.00 | | 137 162.00 |
EC TOTAL (IV) | 1 225 978.00 | 1 442 482.00 | | 1 225 978.00 |
EE Grand total (I to V) | 2 227 061.00 | 2 452 817.00 | | 2 227 061.00 |
EG Accrued income and payables due within one year | 1 122 131.00 | 1 389 493.00 | | 1 122 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 428.00 | 117 101.00 | | 170 428.00 |
EI Including equity loans | 103 997.00 | | | 103 997.00 |
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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 | 517 961.00 | | 2 843.00 | 517 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | | | 520 804.00 | |
IO DECREASES Total including other intangible assets | | | 150 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 633.00 | | 743.00 | 149 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 437.00 | | 2 100.00 | 320 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | | 47 892.00 |
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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 | 300 017.00 | 15 195.00 | 315 212.00 | 300 017.00 |
PE DEPRECIATION Total including other intangible assets | 22 282.00 | 4 219.00 | 26 501.00 | 22 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 735.00 | 10 976.00 | 288 711.00 | 277 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 082.00 | 105 762.00 | 114 082.00 | 114 082.00 |
6T Receivables | 29 930.00 | 12 911.00 | 262.00 | 29 930.00 |
7B Total provisions for depreciation | 144 012.00 | 118 674.00 | 114 344.00 | 144 012.00 |
7C Grand total | 144 012.00 | 118 674.00 | 114 344.00 | 144 012.00 |
UE of which provisions and reversals: - Operating | | 118 674.00 | 114 344.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 637 282.00 | 637 282.00 | | 637 282.00 |
8C Staff and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
UT Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
UX Other trade receivables | 242 801.00 | 242 801.00 | | 242 801.00 |
VA Doubtful or disputed receivables | 67 426.00 | | 67 426.00 | 67 426.00 |
VB VAT | 78 799.00 | 78 799.00 | | 78 799.00 |
VG Loans with a maturity of up to one year at origin | 170 428.00 | 170 428.00 | | 170 428.00 |
VH Loans with a maturity of more than one year at origin | 177 108.00 | 73 261.00 | 103 847.00 | 177 108.00 |
VI Group and Associates | 23 997.00 | 23 997.00 | | 23 997.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 74 199.00 | | | 74 199.00 |
VM Income taxes | 23 704.00 | 23 704.00 | | 23 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 29 525.00 | 29 525.00 | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 347.00 | 382 030.00 | 115 318.00 | 497 347.00 |
VW VAT | 43 302.00 | 43 302.00 | | 43 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 978.00 | 1 122 131.00 | 103 847.00 | 1 225 978.00 |
