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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 | 5 057.00 | 4 888.00 | 169.00 | 5 057.00 |
AP Buildings | 230 146.00 | 199 929.00 | 30 217.00 | 230 146.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 29 271.00 | 2 716.00 | 31 987.00 |
AT Other tangible assets | 284 643.00 | 251 492.00 | 33 151.00 | 284 643.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 554 386.00 | 485 580.00 | 68 806.00 | 554 386.00 |
BT Goods | 2 106 762.00 | 105 900.00 | 2 000 862.00 | 2 106 762.00 |
BX Customers and related accounts | 37 869.00 | | 37 869.00 | 37 869.00 |
BZ Other receivables | 62 213.00 | | 62 213.00 | 62 213.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 2 256 559.00 | 105 900.00 | 2 150 659.00 | 2 256 559.00 |
CO Grand total (0 to V) | 2 810 944.00 | 591 480.00 | 2 219 465.00 | 2 810 944.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | | 7 738.00 |
DD Legal reserve (1) | 12 061.00 | 10 579.00 | | 12 061.00 |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | | 164 949.00 |
DG Other reserves | 70 775.00 | 42 627.00 | | 70 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 420.00 | 29 631.00 | | 18 420.00 |
DL TOTAL (I) | 913 942.00 | 895 522.00 | | 913 942.00 |
DU Loans and Debts from Credit Institutions (3) | 294 538.00 | 213 781.00 | | 294 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 997.00 | 333 468.00 | | 324 997.00 |
DW Advances and down payments received on current orders | 18 673.00 | 3 190.00 | | 18 673.00 |
DX Trade payables and related accounts | 529 089.00 | 279 507.00 | | 529 089.00 |
DY Tax and social security liabilities | 129 063.00 | 155 320.00 | | 129 063.00 |
EA Other liabilities | 9 162.00 | 9 025.00 | | 9 162.00 |
EC TOTAL (IV) | 1 305 523.00 | 994 292.00 | | 1 305 523.00 |
EE Grand total (I to V) | 2 219 465.00 | 1 889 814.00 | | 2 219 465.00 |
EG Accrued income and payables due within one year | 1 050 921.00 | 994 292.00 | | 1 050 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 363.00 | 63 037.00 | | 31 363.00 |
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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 | 548 659.00 | | 41 922.00 | 548 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 36 195.00 | 554 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 195.00 | 546 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | 360.00 | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 911.00 | | 41 060.00 | 541 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 502.00 | 2 051.00 |
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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 | 467 352.00 | 18 228.00 | | 467 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 1 994.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 458.00 | 16 234.00 | | 464 458.00 |
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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 | 105 900.00 | | | 105 900.00 |
7B Total provisions for depreciation | 105 900.00 | | | 105 900.00 |
7C Grand total | 105 900.00 | | | 105 900.00 |
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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 | 529 089.00 | 529 089.00 | | 529 089.00 |
8C Staff and Related Accounts | 38 075.00 | 38 075.00 | | 38 075.00 |
8D Social Security and Other Social Organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 37 869.00 | 37 869.00 | | 37 869.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 32 104.00 | 32 104.00 | | 32 104.00 |
VH Loans with a maturity of more than one year at origin | 32 434.00 | 7 833.00 | 24 601.00 | 32 434.00 |
VI Group and Associates | 324 997.00 | 324 997.00 | | 324 997.00 |
VJ Loans taken out during the year | 39 553.00 | | | 39 553.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VM Income taxes | 29 345.00 | 29 345.00 | | 29 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 492.00 | 31 492.00 | | 31 492.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 920.00 | 110 920.00 | | 110 920.00 |
VW VAT | 38 212.00 | 38 212.00 | | 38 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 850.00 | 1 032 249.00 | 24 601.00 | 1 056 850.00 |
