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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 | 24 700.00 | 21 993.00 | 2 707.00 | 24 700.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 4 306.00 | 3 606.00 | 7 913.00 |
AT Other tangible assets | 592 807.00 | 514 243.00 | 78 564.00 | 592 807.00 |
BD Other fixed assets | 108 121.00 | | 108 121.00 | 108 121.00 |
BH Other financial assets | 45 454.00 | | 45 454.00 | 45 454.00 |
BJ TOTAL (I) | 1 254 228.00 | 540 542.00 | 713 685.00 | 1 254 228.00 |
BT Goods | 1 705 971.00 | 35 114.00 | 1 670 857.00 | 1 705 971.00 |
BX Customers and related accounts | 272 988.00 | 33 888.00 | 239 100.00 | 272 988.00 |
BZ Other receivables | 73 145.00 | | 73 145.00 | 73 145.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 2 070 507.00 | 69 002.00 | 2 001 505.00 | 2 070 507.00 |
CO Grand total (0 to V) | 3 324 735.00 | 609 544.00 | 2 715 190.00 | 3 324 735.00 |
CR Shares due in more than one year | 33 888.00 | | | 33 888.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 896 060.00 | 938 931.00 | | 896 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | -42 870.00 | | 23 208.00 |
DL TOTAL (I) | 1 001 768.00 | 978 560.00 | | 1 001 768.00 |
DU Loans and Debts from Credit Institutions (3) | 703 794.00 | 652 622.00 | | 703 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 041.00 | 68 539.00 | | 122 041.00 |
DW Advances and down payments received on current orders | 5 869.00 | 4 992.00 | | 5 869.00 |
DX Trade payables and related accounts | 718 395.00 | 648 720.00 | | 718 395.00 |
DY Tax and social security liabilities | 163 074.00 | 167 582.00 | | 163 074.00 |
EA Other liabilities | 248.00 | 2 566.00 | | 248.00 |
EC TOTAL (IV) | 1 713 422.00 | 1 545 021.00 | | 1 713 422.00 |
EE Grand total (I to V) | 2 715 190.00 | 2 523 582.00 | | 2 715 190.00 |
EG Accrued income and payables due within one year | 1 389 719.00 | 1 152 173.00 | | 1 389 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 721.00 | 105 346.00 | | 247 721.00 |
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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 | 1 252 675.00 | | 1 553.00 | 1 252 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 525.00 | |
I4 DECREASES Grand Total | | | 1 254 228.00 | |
IO DECREASES Total including other intangible assets | | | 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 982.00 | | | 476 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 720.00 | | | 600 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 972.00 | | 1 553.00 | 174 972.00 |
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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 | 503 766.00 | 36 776.00 | | 503 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 759.00 | 8 233.00 | | 13 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 007.00 | 28 543.00 | | 490 007.00 |
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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 | 26 840.00 | 35 114.00 | 26 840.00 | 26 840.00 |
6T Receivables | 15 585.00 | 33 888.00 | 15 585.00 | 15 585.00 |
7B Total provisions for depreciation | 42 425.00 | 69 002.00 | 42 425.00 | 42 425.00 |
7C Grand total | 42 425.00 | 69 002.00 | 42 425.00 | 42 425.00 |
UE of which provisions and reversals: - Operating | | 69 002.00 | 42 425.00 | |
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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 | 718 395.00 | 718 395.00 | | 718 395.00 |
8D Social Security and Other Social Organizations | 163 074.00 | 163 074.00 | | 163 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 45 454.00 | | 45 454.00 | 45 454.00 |
UX Other trade receivables | 272 988.00 | 239 100.00 | 33 888.00 | 272 988.00 |
VG Loans with a maturity of up to one year at origin | 247 721.00 | 247 721.00 | | 247 721.00 |
VH Loans with a maturity of more than one year at origin | 456 074.00 | 138 240.00 | 317 834.00 | 456 074.00 |
VI Group and Associates | 122 041.00 | 122 041.00 | | 122 041.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 161 188.00 | | | 161 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 145.00 | 73 145.00 | | 73 145.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 490.00 | 324 148.00 | 79 342.00 | 403 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 553.00 | 1 389 719.00 | 317 834.00 | 1 707 553.00 |
