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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 84 964.00 | 66 669.00 | 18 295.00 | 84 964.00 |
AT Other tangible assets | 203 685.00 | 166 052.00 | 37 632.00 | 203 685.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 332 034.00 | 254 486.00 | 77 548.00 | 332 034.00 |
BT Goods | 1 094 124.00 | 102 168.00 | 991 956.00 | 1 094 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 387.00 | 4 001.00 | 87 386.00 | 91 387.00 |
BZ Other receivables | 158 473.00 | | 158 473.00 | 158 473.00 |
CF Cash and cash equivalents | 210 387.00 | | 210 387.00 | 210 387.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 559 842.00 | 106 169.00 | 1 453 673.00 | 1 559 842.00 |
CO Grand total (0 to V) | 1 891 877.00 | 360 655.00 | 1 531 221.00 | 1 891 877.00 |
CR Shares due in more than one year | 5 285.00 | | | 5 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 527 916.00 | 500 298.00 | | 527 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 459.00 | 27 618.00 | | 36 459.00 |
DJ Investment subsidies | 34 720.00 | | | 34 720.00 |
DL TOTAL (I) | 682 942.00 | 611 763.00 | | 682 942.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 292.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 808.00 | 286 624.00 | | 285 808.00 |
DW Advances and down payments received on current orders | 710.00 | 1 696.00 | | 710.00 |
DX Trade payables and related accounts | 413 704.00 | 421 208.00 | | 413 704.00 |
DY Tax and social security liabilities | 119 675.00 | 102 494.00 | | 119 675.00 |
EA Other liabilities | 8 116.00 | 6 235.00 | | 8 116.00 |
EB Prepaid income (2) | 19 915.00 | 12 948.00 | | 19 915.00 |
EC TOTAL (IV) | 848 280.00 | 831 498.00 | | 848 280.00 |
EE Grand total (I to V) | 1 531 221.00 | 1 443 261.00 | | 1 531 221.00 |
EG Accrued income and payables due within one year | 847 570.00 | 829 802.00 | | 847 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 292.00 | | 351.00 |
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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 | 308 355.00 | | 151 411.00 | 308 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 127 732.00 | 332 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 732.00 | 307 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 978.00 | | | 23 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 391.00 | | 151 411.00 | 283 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 249 682.00 | 17 115.00 | 12 316.00 | 249 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 469.00 | 17 115.00 | 12 316.00 | 243 469.00 |
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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 | 413 704.00 | 413 704.00 | | 413 704.00 |
8C Staff and Related Accounts | 45 809.00 | 45 809.00 | | 45 809.00 |
8D Social Security and Other Social Organizations | 58 791.00 | 58 791.00 | | 58 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
8L Deferred income | 19 915.00 | 19 915.00 | | 19 915.00 |
UX Other trade receivables | 86 102.00 | 86 102.00 | | 86 102.00 |
VA Doubtful or disputed receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
VB VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 285 808.00 | 285 808.00 | | 285 808.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 316.00 | 131 316.00 | | 131 316.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 332.00 | 250 047.00 | 5 285.00 | 255 332.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
