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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 20 952.00 | 15 384.00 | 5 569.00 | 20 952.00 |
AT Other tangible assets | 140 695.00 | 93 288.00 | 47 407.00 | 140 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 451 697.00 | 108 671.00 | 343 025.00 | 451 697.00 |
BL Raw materials, supplies | 61 743.00 | | 61 743.00 | 61 743.00 |
BT Goods | 1 602 777.00 | 5 700.00 | 1 597 077.00 | 1 602 777.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 99 317.00 | 13 280.00 | 86 037.00 | 99 317.00 |
BZ Other receivables | 65 426.00 | | 65 426.00 | 65 426.00 |
CF Cash and cash equivalents | 294 805.00 | | 294 805.00 | 294 805.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 2 141 720.00 | 18 980.00 | 2 122 740.00 | 2 141 720.00 |
CO Grand total (0 to V) | 2 593 417.00 | 127 651.00 | 2 465 765.00 | 2 593 417.00 |
CR Shares due in more than one year | 15 936.00 | | | 15 936.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 355.00 | 10 550.00 | | 15 355.00 |
DG Other reserves | 229 682.00 | 158 392.00 | | 229 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 154.00 | 96 094.00 | | 55 154.00 |
DL TOTAL (I) | 450 590.00 | 415 436.00 | | 450 590.00 |
DU Loans and Debts from Credit Institutions (3) | 999 998.00 | 1 109 163.00 | | 999 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 280.00 | 92 238.00 | | 91 280.00 |
DW Advances and down payments received on current orders | 82 359.00 | 55 034.00 | | 82 359.00 |
DX Trade payables and related accounts | 597 121.00 | 1 371 204.00 | | 597 121.00 |
DY Tax and social security liabilities | 83 037.00 | 56 228.00 | | 83 037.00 |
EA Other liabilities | 161 381.00 | 80 760.00 | | 161 381.00 |
EC TOTAL (IV) | 2 015 175.00 | 2 764 627.00 | | 2 015 175.00 |
EE Grand total (I to V) | 2 465 765.00 | 3 180 063.00 | | 2 465 765.00 |
EG Accrued income and payables due within one year | 1 992 592.00 | 2 715 893.00 | | 1 992 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 034 227.00 | | 628.00 |
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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 | 447 906.00 | | 3 791.00 | 447 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 451 697.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 856.00 | | 3 791.00 | 157 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 93 540.00 | 15 132.00 | | 93 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 540.00 | 15 132.00 | | 93 540.00 |
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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 | 5 700.00 | | | 5 700.00 |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 18 980.00 | | | 18 980.00 |
7C Grand total | 18 980.00 | | | 18 980.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 597 121.00 | 597 121.00 | | 597 121.00 |
8C Staff and Related Accounts | 32 780.00 | 32 780.00 | | 32 780.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8E Income Taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 381.00 | 161 381.00 | | 161 381.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 83 381.00 | 83 381.00 | | 83 381.00 |
VA Doubtful or disputed receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
VB VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 951 265.00 | 951 265.00 | | 951 265.00 |
VH Loans with a maturity of more than one year at origin | 48 733.00 | 26 150.00 | 22 584.00 | 48 733.00 |
VI Group and Associates | 91 172.00 | 91 172.00 | | 91 172.00 |
VP Miscellaneous | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 17 262.00 | 17 262.00 | | 17 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 035.00 | 166 069.00 | 15 966.00 | 182 035.00 |
VW VAT | 21 220.00 | 21 220.00 | | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 816.00 | 1 910 233.00 | 22 584.00 | 1 932 816.00 |
