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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 012.00 | | 121 012.00 | 121 012.00 |
AJ Other Intangible Assets | 29 364.00 | 28 539.00 | 825.00 | 29 364.00 |
AR Technical installations, industrial equipment and tools | 100 958.00 | 98 764.00 | 2 194.00 | 100 958.00 |
AT Other tangible assets | 212 030.00 | 187 476.00 | 24 553.00 | 212 030.00 |
AV Fixed assets in progress | 31 639.00 | | 31 639.00 | 31 639.00 |
BH Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
BJ TOTAL (I) | 542 894.00 | 314 779.00 | 228 115.00 | 542 894.00 |
BT Goods | 1 570 570.00 | 106 752.00 | 1 463 818.00 | 1 570 570.00 |
BV Advances and down payments on orders | 95 455.00 | | 95 455.00 | 95 455.00 |
BX Customers and related accounts | 226 232.00 | 52 548.00 | 173 684.00 | 226 232.00 |
BZ Other receivables | 215 664.00 | | 215 664.00 | 215 664.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CH Prepaid expenses | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 2 140 496.00 | 159 301.00 | 1 981 195.00 | 2 140 496.00 |
CO Grand total (0 to V) | 2 683 390.00 | 474 080.00 | 2 209 311.00 | 2 683 390.00 |
CR Shares due in more than one year | 63 058.00 | | | 63 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | | 16 625.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 816 764.00 | 826 016.00 | | 816 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 875.00 | -9 253.00 | | -10 875.00 |
DL TOTAL (I) | 990 207.00 | 1 001 083.00 | | 990 207.00 |
DU Loans and Debts from Credit Institutions (3) | 318 500.00 | 347 536.00 | | 318 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 016.00 | 103 997.00 | | 109 016.00 |
DX Trade payables and related accounts | 653 152.00 | 637 282.00 | | 653 152.00 |
DY Tax and social security liabilities | 138 435.00 | 137 162.00 | | 138 435.00 |
EC TOTAL (IV) | 1 219 103.00 | 1 225 978.00 | | 1 219 103.00 |
EE Grand total (I to V) | 2 209 311.00 | 2 227 061.00 | | 2 209 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 654.00 | 170 428.00 | | 214 654.00 |
EI Including equity loans | 109 016.00 | | | 109 016.00 |
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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 | 520 804.00 | | 35 519.00 | 520 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | | 13 430.00 | 542 894.00 | |
IO DECREASES Total including other intangible assets | | | 150 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 344 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 376.00 | | | 150 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 537.00 | | 35 519.00 | 322 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | | 47 892.00 |
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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 | 315 212.00 | 12 997.00 | 13 430.00 | 315 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 501.00 | 2 038.00 | | 26 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 711.00 | 10 959.00 | 13 430.00 | 288 711.00 |
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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 | 105 762.00 | 106 752.00 | 105 762.00 | 105 762.00 |
6T Receivables | 42 580.00 | 14 511.00 | 4 542.00 | 42 580.00 |
7B Total provisions for depreciation | 148 342.00 | 121 263.00 | 110 305.00 | 148 342.00 |
7C Grand total | 148 342.00 | 121 263.00 | 110 305.00 | 148 342.00 |
UE of which provisions and reversals: - Operating | | 121 263.00 | 110 305.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 653 152.00 | 653 152.00 | | 653 152.00 |
8C Staff and Related Accounts | 47 238.00 | 47 238.00 | | 47 238.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
UT Other financial assets | 47 892.00 | | 47 892.00 | 47 892.00 |
UX Other trade receivables | 163 175.00 | 163 175.00 | | 163 175.00 |
VA Doubtful or disputed receivables | 63 058.00 | | 63 058.00 | 63 058.00 |
VB VAT | 104 317.00 | 104 317.00 | | 104 317.00 |
VG Loans with a maturity of up to one year at origin | 214 654.00 | 214 654.00 | | 214 654.00 |
VH Loans with a maturity of more than one year at origin | 103 847.00 | 31 773.00 | 72 074.00 | 103 847.00 |
VI Group and Associates | 29 016.00 | 29 016.00 | | 29 016.00 |
VK Loans repaid during the year | 73 157.00 | | | 73 157.00 |
VM Income taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 24 622.00 | 24 622.00 | | 24 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 410.00 | 403 461.00 | 110 950.00 | 514 410.00 |
VW VAT | 62 481.00 | 62 481.00 | | 62 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 103.00 | 1 147 029.00 | 72 074.00 | 1 219 103.00 |
