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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 68 448.00 | 65 107.00 | 3 341.00 | 68 448.00 |
AT Other tangible assets | 337 000.00 | 194 966.00 | 142 033.00 | 337 000.00 |
BH Other financial assets | 36 980.00 | | 36 980.00 | 36 980.00 |
BJ TOTAL (I) | 456 115.00 | 268 760.00 | 187 354.00 | 456 115.00 |
BL Raw materials, supplies | 161 929.00 | | 161 929.00 | 161 929.00 |
BN Goods in progress | 42 483.00 | | 42 483.00 | 42 483.00 |
BT Goods | 1 561 830.00 | | 1 561 830.00 | 1 561 830.00 |
BX Customers and related accounts | 362 262.00 | 10 740.00 | 351 521.00 | 362 262.00 |
BZ Other receivables | 255 070.00 | | 255 070.00 | 255 070.00 |
CF Cash and cash equivalents | 104 172.00 | | 104 172.00 | 104 172.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 2 491 288.00 | 10 740.00 | 2 480 548.00 | 2 491 288.00 |
CO Grand total (0 to V) | 2 947 403.00 | 279 501.00 | 2 667 902.00 | 2 947 403.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 45 977.00 | | | 45 977.00 |
DG Other reserves | 241 069.00 | | | 241 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 589.00 | | | 70 589.00 |
DL TOTAL (I) | 401 637.00 | | | 401 637.00 |
DU Loans and Debts from Credit Institutions (3) | 570 709.00 | | | 570 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | | | 25 043.00 |
DW Advances and down payments received on current orders | 107 001.00 | | | 107 001.00 |
DX Trade payables and related accounts | 1 320 582.00 | | | 1 320 582.00 |
DY Tax and social security liabilities | 241 301.00 | | | 241 301.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 2 266 265.00 | | | 2 266 265.00 |
EE Grand total (I to V) | 2 667 902.00 | | | 2 667 902.00 |
EG Accrued income and payables due within one year | 2 130 639.00 | | | 2 130 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 164.00 | | | 482 164.00 |
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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 | 456 115.00 | | 98 132.00 | 456 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 980.00 | |
I4 DECREASES Grand Total | | 87 368.00 | 466 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 368.00 | 416 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 449.00 | | 98 132.00 | 405 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | | 41 980.00 |
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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 | 252 367.00 | 25 272.00 | 8 878.00 | 252 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 81.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 762.00 | 25 191.00 | 8 878.00 | 243 762.00 |
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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 | 25 186.00 | 25 186.00 | | 25 186.00 |
8B Suppliers and Related Accounts | 1 335 665.00 | 1 335 665.00 | | 1 335 665.00 |
8D Social Security and Other Social Organizations | 181 512.00 | 181 512.00 | | 181 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 36 980.00 | | 36 980.00 | 36 980.00 |
UX Other trade receivables | 371 286.00 | 371 286.00 | | 371 286.00 |
VG Loans with a maturity of up to one year at origin | 51 601.00 | 51 601.00 | | 51 601.00 |
VH Loans with a maturity of more than one year at origin | 424 332.00 | 151 567.00 | 272 765.00 | 424 332.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 84 213.00 | | | 84 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 455.00 | 198 455.00 | | 198 455.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 909.00 | 574 928.00 | 36 980.00 | 611 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 427.00 | 1 757 662.00 | 272 765.00 | 2 030 427.00 |
