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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 050.00 | 11 665.00 | 4 385.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 79 670.00 | 51 997.00 | 27 673.00 | 79 670.00 |
AT Other tangible assets | 371 934.00 | 184 240.00 | 187 694.00 | 371 934.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 529 971.00 | 270 582.00 | 259 388.00 | 529 971.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 1 864 958.00 | | 1 864 958.00 | 1 864 958.00 |
BV Advances and down payments on orders | 14 547.00 | | 14 547.00 | 14 547.00 |
BX Customers and related accounts | 783 590.00 | 3 379.00 | 780 210.00 | 783 590.00 |
BZ Other receivables | 113 776.00 | | 113 776.00 | 113 776.00 |
CD Marketable securities | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 103 070.00 | | 103 070.00 | 103 070.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 2 902 713.00 | 3 379.00 | 2 899 334.00 | 2 902 713.00 |
CO Grand total (0 to V) | 3 432 683.00 | 273 961.00 | 3 158 722.00 | 3 432 683.00 |
CP Shares due in less than one year | 2 179.00 | | | 2 179.00 |
CU Other investments | 32 848.00 | | 32 848.00 | 32 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 8 000.00 | | 11 600.00 |
DG Other reserves | 677 722.00 | 539 541.00 | | 677 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 677.00 | 141 782.00 | | 70 677.00 |
DL TOTAL (I) | 876 000.00 | 805 322.00 | | 876 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 560.00 | 268 072.00 | | 475 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 995.00 | 211 195.00 | | 156 995.00 |
DW Advances and down payments received on current orders | 88 798.00 | 47 605.00 | | 88 798.00 |
DX Trade payables and related accounts | 1 426 018.00 | 360 876.00 | | 1 426 018.00 |
DY Tax and social security liabilities | 119 433.00 | 166 446.00 | | 119 433.00 |
EA Other liabilities | 15 919.00 | 26 560.00 | | 15 919.00 |
EC TOTAL (IV) | 2 282 722.00 | 1 080 754.00 | | 2 282 722.00 |
EE Grand total (I to V) | 3 158 722.00 | 1 886 076.00 | | 3 158 722.00 |
EG Accrued income and payables due within one year | 2 084 950.00 | 968 684.00 | | 2 084 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 786.00 | 150 296.00 | | 314 786.00 |
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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 | 383 669.00 | | 272 157.00 | 383 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | 125 856.00 | 529 971.00 | |
IO DECREASES Total including other intangible assets | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 856.00 | 467 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 253.00 | | | 27 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 544.00 | | 269 965.00 | 323 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 871.00 | | 2 192.00 | 32 871.00 |
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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 | 238 389.00 | 32 193.00 | | 238 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 680.00 | | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 709.00 | 32 193.00 | | 215 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379.00 | | | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | | | 3 379.00 |
7C Grand total | 3 379.00 | | | 3 379.00 |
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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 | 135 300.00 | 135 300.00 | | 135 300.00 |
8B Suppliers and Related Accounts | 1 426 018.00 | 1 426 018.00 | | 1 426 018.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 779 535.00 | 779 535.00 | | 779 535.00 |
VA Doubtful or disputed receivables | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 67 296.00 | 67 296.00 | | 67 296.00 |
VG Loans with a maturity of up to one year at origin | 314 786.00 | 314 786.00 | | 314 786.00 |
VH Loans with a maturity of more than one year at origin | 160 774.00 | 51 800.00 | 97 269.00 | 160 774.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VJ Loans taken out during the year | 97 884.00 | | | 97 884.00 |
VK Loans repaid during the year | 54 897.00 | | | 54 897.00 |
VM Income taxes | 44 617.00 | 44 617.00 | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 856.00 | 901 856.00 | | 901 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 924.00 | 2 084 950.00 | 97 269.00 | 2 193 924.00 |
