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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 71 426.00 | 56 846.00 | 14 580.00 | 71 426.00 |
AT Other tangible assets | 473 439.00 | 189 815.00 | 283 624.00 | 473 439.00 |
BB Receivables related to investments | 42 363.00 | | 42 363.00 | 42 363.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 755 825.00 | 252 222.00 | 503 603.00 | 755 825.00 |
BT Goods | 1 705 427.00 | 22 009.00 | 1 683 419.00 | 1 705 427.00 |
BX Customers and related accounts | 358 783.00 | 502.00 | 358 281.00 | 358 783.00 |
BZ Other receivables | 100 549.00 | | 100 549.00 | 100 549.00 |
CF Cash and cash equivalents | 248 858.00 | | 248 858.00 | 248 858.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 2 424 013.00 | 22 511.00 | 2 401 502.00 | 2 424 013.00 |
CO Grand total (0 to V) | 3 179 838.00 | 274 733.00 | 2 905 105.00 | 3 179 838.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 599 866.00 | 540 539.00 | | 599 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 551.00 | 94 327.00 | | 110 551.00 |
DL TOTAL (I) | 842 417.00 | 766 866.00 | | 842 417.00 |
DU Loans and Debts from Credit Institutions (3) | 680 104.00 | 526 368.00 | | 680 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 843.00 | 23 560.00 | | 145 843.00 |
DW Advances and down payments received on current orders | 132 600.00 | 225 271.00 | | 132 600.00 |
DX Trade payables and related accounts | 938 438.00 | 925 433.00 | | 938 438.00 |
DY Tax and social security liabilities | 132 654.00 | 100 065.00 | | 132 654.00 |
EA Other liabilities | 32 586.00 | 39 504.00 | | 32 586.00 |
EB Prepaid income (2) | 462.00 | 224.00 | | 462.00 |
EC TOTAL (IV) | 2 062 688.00 | 1 840 425.00 | | 2 062 688.00 |
EE Grand total (I to V) | 2 905 105.00 | 2 607 290.00 | | 2 905 105.00 |
EG Accrued income and payables due within one year | 1 784 336.00 | 1 819 418.00 | | 1 784 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 417.00 | 497 751.00 | | 407 417.00 |
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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 | 678 510.00 | | 136 841.00 | 678 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 57 399.00 | |
I4 DECREASES Grand Total | | 59 526.00 | 755 825.00 | |
IO DECREASES Total including other intangible assets | | | 153 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 726.00 | 544 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 562.00 | | | 153 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 751.00 | | 136 839.00 | 462 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 197.00 | | 2.00 | 62 197.00 |
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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 | 205 743.00 | 72 191.00 | 25 711.00 | 205 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 181.00 | 72 191.00 | 25 711.00 | 200 181.00 |
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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 | 12 221.00 | 16 444.00 | 6 656.00 | 12 221.00 |
6T Receivables | 502.00 | | | 502.00 |
7B Total provisions for depreciation | 12 723.00 | 16 444.00 | 6 656.00 | 12 723.00 |
7C Grand total | 12 723.00 | 16 444.00 | 6 656.00 | 12 723.00 |
UE of which provisions and reversals: - Operating | | 16 444.00 | 6 656.00 | |
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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 | 120 890.00 | 24 050.00 | 96 840.00 | 120 890.00 |
8B Suppliers and Related Accounts | 938 438.00 | 938 438.00 | | 938 438.00 |
8C Staff and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 42 363.00 | | 42 363.00 | 42 363.00 |
UT Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
UX Other trade receivables | 358 184.00 | 358 184.00 | | 358 184.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VG Loans with a maturity of up to one year at origin | 408 525.00 | 408 525.00 | | 408 525.00 |
VH Loans with a maturity of more than one year at origin | 271 579.00 | 90 067.00 | 181 512.00 | 271 579.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 77 908.00 | | | 77 908.00 |
VM Income taxes | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 887.00 | 72 887.00 | | 72 887.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 917.00 | 469 727.00 | 57 190.00 | 526 917.00 |
VW VAT | 66 251.00 | 66 251.00 | | 66 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 088.00 | 1 651 736.00 | 278 352.00 | 1 930 088.00 |
