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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 | 10 455.00 | 7 032.00 | 3 423.00 | 10 455.00 |
AH Goodwill | 22 151.00 | | 22 151.00 | 22 151.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 465 789.00 | 306 257.00 | 159 532.00 | 465 789.00 |
AT Other tangible assets | 351 564.00 | 200 507.00 | 151 057.00 | 351 564.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 908 371.00 | 513 795.00 | 394 575.00 | 908 371.00 |
BT Goods | 1 419 519.00 | 528 398.00 | 891 122.00 | 1 419 519.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 585 491.00 | 30 382.00 | 1 555 108.00 | 1 585 491.00 |
BZ Other receivables | 323 980.00 | | 323 980.00 | 323 980.00 |
CF Cash and cash equivalents | 168 376.00 | | 168 376.00 | 168 376.00 |
CH Prepaid expenses | 15 266.00 | | 15 266.00 | 15 266.00 |
CJ TOTAL (II) | 3 587 633.00 | 558 780.00 | 3 028 853.00 | 3 587 633.00 |
CO Grand total (0 to V) | 4 496 004.00 | 1 072 575.00 | 3 423 428.00 | 4 496 004.00 |
CU Other investments | 51 697.00 | | 51 697.00 | 51 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | | | 4 242.00 |
DG Other reserves | 951 538.00 | | | 951 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 175.00 | | | 305 175.00 |
DL TOTAL (I) | 1 746 278.00 | | | 1 746 278.00 |
DU Loans and Debts from Credit Institutions (3) | 114 716.00 | | | 114 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 588.00 | | | 278 588.00 |
DX Trade payables and related accounts | 786 921.00 | | | 786 921.00 |
DY Tax and social security liabilities | 346 265.00 | | | 346 265.00 |
EA Other liabilities | 150 662.00 | | | 150 662.00 |
EC TOTAL (IV) | 1 677 151.00 | | | 1 677 151.00 |
EE Grand total (I to V) | 3 423 428.00 | | | 3 423 428.00 |
EG Accrued income and payables due within one year | 1 677 151.00 | | | 1 677 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 751 189.00 | | 167 640.00 | 751 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 908 371.00 | |
IO DECREASES Total including other intangible assets | | | 33 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 458.00 | 817 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | 3 750.00 | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 921.00 | | 163 890.00 | 663 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | | 57 412.00 |
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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 | 431 404.00 | 87 948.00 | 5 557.00 | 431 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | 1 138.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 510.00 | 86 810.00 | 5 557.00 | 425 510.00 |
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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 | 439 526.00 | 88 871.00 | | 439 526.00 |
6T Receivables | 8 668.00 | 23 002.00 | 1 287.00 | 8 668.00 |
7B Total provisions for depreciation | 448 194.00 | 111 873.00 | 1 287.00 | 448 194.00 |
7C Grand total | 448 194.00 | 111 873.00 | 1 287.00 | 448 194.00 |
UE of which provisions and reversals: - Operating | | 111 873.00 | 1 287.00 | |
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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 | 786 921.00 | 786 921.00 | | 786 921.00 |
8C Staff and Related Accounts | 106 028.00 | 106 028.00 | | 106 028.00 |
8D Social Security and Other Social Organizations | 89 653.00 | 89 653.00 | | 89 653.00 |
8E Income Taxes | 61 097.00 | 61 097.00 | | 61 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 662.00 | 150 662.00 | | 150 662.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 1 518 288.00 | 1 518 288.00 | | 1 518 288.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 67 203.00 | 67 203.00 | | 67 203.00 |
VB VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 114 661.00 | 37 147.00 | 77 514.00 | 114 661.00 |
VI Group and Associates | 278 588.00 | 278 588.00 | | 278 588.00 |
VJ Loans taken out during the year | 50 936.00 | | | 50 936.00 |
VK Loans repaid during the year | 59 373.00 | | | 59 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 130.00 | 287 130.00 | | 287 130.00 |
VS Prepaid expenses | 15 266.00 | 15 266.00 | | 15 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 453.00 | 1 924 737.00 | 5 715.00 | 1 930 453.00 |
VW VAT | 82 248.00 | 82 248.00 | | 82 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 151.00 | 1 599 637.00 | 77 514.00 | 1 677 151.00 |
