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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 209 820.00 | 56 826.00 | 152 994.00 | 209 820.00 |
AR Technical installations, industrial equipment and tools | 117 626.00 | 108 029.00 | 9 596.00 | 117 626.00 |
AT Other tangible assets | 347 500.00 | 250 373.00 | 97 127.00 | 347 500.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 680 104.00 | 418 628.00 | 261 476.00 | 680 104.00 |
BT Goods | 1 107 999.00 | 203 491.00 | 904 508.00 | 1 107 999.00 |
BV Advances and down payments on orders | 31 367.00 | | 31 367.00 | 31 367.00 |
BX Customers and related accounts | 245 886.00 | 1 054.00 | 244 832.00 | 245 886.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 39 200.00 | | 39 200.00 | 39 200.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 1 456 834.00 | 204 545.00 | 1 252 289.00 | 1 456 834.00 |
CO Grand total (0 to V) | 2 136 938.00 | 623 173.00 | 1 513 765.00 | 2 136 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 655 468.00 | 634 368.00 | | 655 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 365.00 | 21 100.00 | | 99 365.00 |
DL TOTAL (I) | 796 757.00 | 697 391.00 | | 796 757.00 |
DU Loans and Debts from Credit Institutions (3) | 187 335.00 | 236 431.00 | | 187 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267.00 | 108 923.00 | | 97 267.00 |
DW Advances and down payments received on current orders | | 36 560.00 | | |
DX Trade payables and related accounts | 282 221.00 | 160 047.00 | | 282 221.00 |
DY Tax and social security liabilities | 114 411.00 | 68 004.00 | | 114 411.00 |
DZ Fixed asset liabilities and related accounts | 28 673.00 | 7 137.00 | | 28 673.00 |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 717 008.00 | 617 101.00 | | 717 008.00 |
EE Grand total (I to V) | 1 513 765.00 | 1 314 492.00 | | 1 513 765.00 |
EG Accrued income and payables due within one year | 594 169.00 | 438 249.00 | | 594 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 350.00 | | | 8 350.00 |
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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 | 677 022.00 | | 4 847.00 | 677 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 680 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 674 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 863.00 | | 4 847.00 | 671 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 369 651.00 | 50 741.00 | 1 764.00 | 369 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 251.00 | 50 741.00 | 1 764.00 | 366 251.00 |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 282 221.00 | 282 221.00 | | 282 221.00 |
8C Staff and Related Accounts | 42 087.00 | 42 087.00 | | 42 087.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8E Income Taxes | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 673.00 | 28 673.00 | | 28 673.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 244 124.00 | 244 124.00 | | 244 124.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 187 335.00 | 64 496.00 | 85 532.00 | 187 335.00 |
VI Group and Associates | 90 886.00 | 90 886.00 | | 90 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 333.00 | 58 333.00 | | 58 333.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 707.00 | 309 101.00 | 1 606.00 | 310 707.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 008.00 | 594 169.00 | 85 532.00 | 717 008.00 |
