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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 | 11 637.00 | 7 617.00 | 4 020.00 | 11 637.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 346 674.00 | 252 425.00 | 94 250.00 | 346 674.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 181 154.00 | 138 243.00 | 42 911.00 | 181 154.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 587 170.00 | 405 384.00 | 181 786.00 | 587 170.00 |
BT Goods | 5 239 282.00 | 26 355.00 | 5 212 927.00 | 5 239 282.00 |
BV Advances and down payments on orders | 123 042.00 | | 123 042.00 | 123 042.00 |
BX Customers and related accounts | 404 990.00 | | 404 990.00 | 404 990.00 |
BZ Other receivables | 982 775.00 | | 982 775.00 | 982 775.00 |
CF Cash and cash equivalents | 519 070.00 | | 519 070.00 | 519 070.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 7 272 389.00 | 26 355.00 | 7 246 034.00 | 7 272 389.00 |
CO Grand total (0 to V) | 7 859 559.00 | 431 739.00 | 7 427 820.00 | 7 859 559.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 015.00 | 107 015.00 | | 107 015.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 1 643 236.00 | 1 450 618.00 | | 1 643 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 158.00 | 192 618.00 | | 133 158.00 |
DL TOTAL (I) | 1 894 111.00 | 1 760 952.00 | | 1 894 111.00 |
DP Provisions for Risks | 74 445.00 | 72 389.00 | | 74 445.00 |
DR TOTAL (IV) | 74 445.00 | 72 389.00 | | 74 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 763.00 | 1 022 700.00 | | 3 185 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 569.00 | 1 389 134.00 | | 1 366 569.00 |
DX Trade payables and related accounts | 702 845.00 | 980 101.00 | | 702 845.00 |
DY Tax and social security liabilities | 162 044.00 | 168 788.00 | | 162 044.00 |
EA Other liabilities | 15 263.00 | 1 433.00 | | 15 263.00 |
EB Prepaid income (2) | 26 780.00 | 3 045.00 | | 26 780.00 |
EC TOTAL (IV) | 5 459 264.00 | 3 565 201.00 | | 5 459 264.00 |
EE Grand total (I to V) | 7 427 820.00 | 5 398 543.00 | | 7 427 820.00 |
EG Accrued income and payables due within one year | 5 459 264.00 | 3 565 201.00 | | 5 459 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 185 763.00 | 1 016 781.00 | | 3 185 763.00 |
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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 | 628 943.00 | | 29 811.00 | 628 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | 71 584.00 | 587 170.00 | |
IO DECREASES Total including other intangible assets | | | 44 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 584.00 | 539 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 317.00 | | 4 320.00 | 40 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 221.00 | | 25 291.00 | 586 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 200.00 | 2 405.00 |
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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 | 435 862.00 | 40 806.00 | 71 284.00 | 435 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | 300.00 | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 545.00 | 40 506.00 | 71 284.00 | 428 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 389.00 | 2 056.00 | | 72 389.00 |
6N Inventories and work in progress | 26 355.00 | | | 26 355.00 |
7B Total provisions for depreciation | 26 355.00 | | | 26 355.00 |
7C Grand total | 98 744.00 | 2 056.00 | | 98 744.00 |
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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 | 702 845.00 | 702 845.00 | | 702 845.00 |
8C Staff and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
8D Social Security and Other Social Organizations | 45 909.00 | 45 909.00 | | 45 909.00 |
8E Income Taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
8L Deferred income | 26 780.00 | 26 780.00 | | 26 780.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 404 990.00 | 404 990.00 | | 404 990.00 |
VB VAT | 158 847.00 | 158 847.00 | | 158 847.00 |
VC Group and associates | 569 711.00 | 569 711.00 | | 569 711.00 |
VG Loans with a maturity of up to one year at origin | 3 185 763.00 | 3 185 763.00 | | 3 185 763.00 |
VI Group and Associates | 1 366 569.00 | 1 366 569.00 | | 1 366 569.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 199.00 | 254 199.00 | | 254 199.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 064.00 | 1 390 994.00 | 2 070.00 | 1 393 064.00 |
VW VAT | 66 870.00 | 66 870.00 | | 66 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 264.00 | 5 459 264.00 | | 5 459 264.00 |
