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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 | 28 808.00 | 27 225.00 | 1 583.00 | 28 808.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 46 198.00 | 18 229.00 | 27 969.00 | 46 198.00 |
AP Buildings | 146 878.00 | 76 130.00 | 70 748.00 | 146 878.00 |
AR Technical installations, industrial equipment and tools | 200 276.00 | 156 534.00 | 43 742.00 | 200 276.00 |
AT Other tangible assets | 161 959.00 | 105 445.00 | 56 514.00 | 161 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 763 913.00 | 383 562.00 | 380 350.00 | 763 913.00 |
BT Goods | 683 562.00 | | 683 562.00 | 683 562.00 |
BV Advances and down payments on orders | 10 646.00 | | 10 646.00 | 10 646.00 |
BX Customers and related accounts | 1 855 070.00 | 26 714.00 | 1 828 356.00 | 1 855 070.00 |
BZ Other receivables | 819 401.00 | | 819 401.00 | 819 401.00 |
CF Cash and cash equivalents | 167 042.00 | | 167 042.00 | 167 042.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 3 545 809.00 | 26 714.00 | 3 519 096.00 | 3 545 809.00 |
CO Grand total (0 to V) | 4 309 722.00 | 410 276.00 | 3 899 446.00 | 4 309 722.00 |
CR Shares due in more than one year | 147 857.00 | | | 147 857.00 |
CU Other investments | 127 794.00 | | 127 794.00 | 127 794.00 |
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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 |
DG Other reserves | 175 940.00 | 221 475.00 | | 175 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 859.00 | -45 535.00 | | -15 859.00 |
DL TOTAL (I) | 292 080.00 | 307 940.00 | | 292 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 966.00 | 1 748 298.00 | | 2 062 966.00 |
DW Advances and down payments received on current orders | 55 144.00 | | | 55 144.00 |
DX Trade payables and related accounts | 1 054 549.00 | 1 604 895.00 | | 1 054 549.00 |
DY Tax and social security liabilities | 219 213.00 | 250 463.00 | | 219 213.00 |
EA Other liabilities | 149 443.00 | 95 417.00 | | 149 443.00 |
EB Prepaid income (2) | 66 052.00 | 1 387 087.00 | | 66 052.00 |
EC TOTAL (IV) | 3 607 366.00 | 5 086 161.00 | | 3 607 366.00 |
EE Grand total (I to V) | 3 899 446.00 | 5 394 100.00 | | 3 899 446.00 |
EG Accrued income and payables due within one year | 3 474 185.00 | | | 3 474 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | 1 565 700.00 | | 1 900 000.00 |
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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 | 689 832.00 | | 109 060.00 | 689 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 127 794.00 | |
I4 DECREASES Grand Total | | 34 979.00 | 763 913.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 80 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 579.00 | 555 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 008.00 | | | 83 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 830.00 | | 109 060.00 | 478 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 994.00 | | | 127 994.00 |
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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 | 364 150.00 | 24 700.00 | 5 288.00 | 364 150.00 |
PE DEPRECIATION Total including other intangible assets | 28 554.00 | 871.00 | 2 200.00 | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 596.00 | 23 829.00 | 3 088.00 | 335 596.00 |
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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 | 1 054 549.00 | 1 054 549.00 | | 1 054 549.00 |
8D Social Security and Other Social Organizations | 219 213.00 | 219 213.00 | | 219 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 443.00 | 149 443.00 | | 149 443.00 |
8L Deferred income | 66 052.00 | 66 052.00 | | 66 052.00 |
UX Other trade receivables | 1 855 070.00 | 1 707 213.00 | 147 857.00 | 1 855 070.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 162 966.00 | 84 929.00 | 78 037.00 | 162 966.00 |
VJ Loans taken out during the year | 44 894.00 | | | 44 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 401.00 | 819 401.00 | | 819 401.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 560.00 | 2 536 703.00 | 147 857.00 | 2 684 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 222.00 | 3 474 185.00 | 78 037.00 | 3 552 222.00 |
