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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 25 135.00 | 25 135.00 | | 25 135.00 |
AP Buildings | 161 959.00 | 16 345.00 | 145 614.00 | 161 959.00 |
AR Technical installations, industrial equipment and tools | 61 676.00 | 44 006.00 | 17 670.00 | 61 676.00 |
AT Other tangible assets | 32 943.00 | 32 155.00 | 788.00 | 32 943.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 394 123.00 | 129 830.00 | 264 293.00 | 394 123.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 1 060 288.00 | 114 194.00 | 946 093.00 | 1 060 288.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 123 776.00 | 7 031.00 | 116 745.00 | 123 776.00 |
BZ Other receivables | 112 584.00 | | 112 584.00 | 112 584.00 |
CF Cash and cash equivalents | 270 417.00 | | 270 417.00 | 270 417.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 574 536.00 | 121 226.00 | 1 453 310.00 | 1 574 536.00 |
CO Grand total (0 to V) | 1 968 660.00 | 251 056.00 | 1 717 604.00 | 1 968 660.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 541 758.00 | | | 541 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | | | 8 564.00 |
DJ Investment subsidies | 26 502.00 | | | 26 502.00 |
DL TOTAL (I) | 627 133.00 | | | 627 133.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817.00 | | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 868.00 | | | 173 868.00 |
DW Advances and down payments received on current orders | 20 748.00 | | | 20 748.00 |
DX Trade payables and related accounts | 718 464.00 | | | 718 464.00 |
DY Tax and social security liabilities | 85 172.00 | | | 85 172.00 |
EA Other liabilities | 54 399.00 | | | 54 399.00 |
EC TOTAL (IV) | 1 090 470.00 | | | 1 090 470.00 |
EE Grand total (I to V) | 1 717 604.00 | | | 1 717 604.00 |
EG Accrued income and payables due within one year | 1 046 867.00 | | | 1 046 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 459 597.00 | | 194 780.00 | 459 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 260 253.00 | 394 124.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 253.00 | 281 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 188.00 | | 194 780.00 | 347 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 186 889.00 | 18 556.00 | 75 616.00 | 186 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 701.00 | 18 556.00 | 75 616.00 | 174 701.00 |
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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 | 173 868.00 | 173 868.00 | | 173 868.00 |
8B Suppliers and Related Accounts | 718 465.00 | 718 465.00 | | 718 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 123 777.00 | 123 777.00 | | 123 777.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 13 175.00 | 22 854.00 | 36 029.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VP Miscellaneous | 112 584.00 | 112 584.00 | | 112 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 172.00 | 85 172.00 | | 85 172.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 815.00 | 240 747.00 | 68.00 | 240 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 722.00 | 1 046 868.00 | 22 854.00 | 1 069 722.00 |
