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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 | 30 396.00 | 29 007.00 | 1 388.00 | 30 396.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 293 960.00 | 264 808.00 | 29 152.00 | 293 960.00 |
AR Technical installations, industrial equipment and tools | 11 154.00 | 5 825.00 | 5 328.00 | 11 154.00 |
AT Other tangible assets | 99 593.00 | 86 171.00 | 13 422.00 | 99 593.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 489 645.00 | 385 811.00 | 103 833.00 | 489 645.00 |
BT Goods | 1 842 607.00 | 15 038.00 | 1 827 568.00 | 1 842 607.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 126 127.00 | 7 152.00 | 118 975.00 | 126 127.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CF Cash and cash equivalents | 35 450.00 | | 35 450.00 | 35 450.00 |
CH Prepaid expenses | 39 245.00 | | 39 245.00 | 39 245.00 |
CJ TOTAL (II) | 2 118 959.00 | 22 191.00 | 2 096 767.00 | 2 118 959.00 |
CO Grand total (0 to V) | 2 608 604.00 | 408 003.00 | 2 200 600.00 | 2 608 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 255 895.00 | 255 895.00 | | 255 895.00 |
DH Retained earnings | -28 602.00 | -27 538.00 | | -28 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 847.00 | -1 064.00 | | 37 847.00 |
DL TOTAL (I) | 353 140.00 | 315 292.00 | | 353 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 017.00 | 1 296 228.00 | | 1 416 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 522.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 20 840.00 | 32 488.00 | | 20 840.00 |
DX Trade payables and related accounts | 311 348.00 | 275 592.00 | | 311 348.00 |
DY Tax and social security liabilities | 97 512.00 | 112 698.00 | | 97 512.00 |
EA Other liabilities | 257.00 | 2 602.00 | | 257.00 |
EC TOTAL (IV) | 1 847 460.00 | 1 721 131.00 | | 1 847 460.00 |
EE Grand total (I to V) | 2 200 600.00 | 2 036 424.00 | | 2 200 600.00 |
EG Accrued income and payables due within one year | 1 817 418.00 | 1 676 280.00 | | 1 817 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 100.00 | 1 232 944.00 | | 1 381 100.00 |
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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 | 482 397.00 | | 7 248.00 | 482 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 489 645.00 | |
IO DECREASES Total including other intangible assets | | | 57 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 837.00 | | | 57 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 460.00 | | 7 248.00 | 397 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 368 197.00 | 17 617.00 | | 368 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 601.00 | 2 406.00 | | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 596.00 | 15 210.00 | | 341 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 311 349.00 | 311 349.00 | | 311 349.00 |
8D Social Security and Other Social Organizations | 97 512.00 | 97 512.00 | | 97 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
UX Other trade receivables | 126 128.00 | 126 128.00 | | 126 128.00 |
VG Loans with a maturity of up to one year at origin | 1 381 100.00 | 1 381 100.00 | | 1 381 100.00 |
VH Loans with a maturity of more than one year at origin | 34 917.00 | 25 715.00 | 9 202.00 | 34 917.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 924.00 | 73 924.00 | | 73 924.00 |
VS Prepaid expenses | 39 246.00 | 39 246.00 | | 39 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 397.00 | 239 297.00 | 27 100.00 | 266 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 620.00 | 1 817 418.00 | 9 202.00 | 1 826 620.00 |
